Daily Net Asset Value per Unit
To know the value of your investment, multiply the number of units indicated in your Confirmation of Participation (COP) with the Net Asset Value per unit (NAVpu) for the day.
| Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 29, 2024 as of 4:00 PM |
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| BDO Peso Money Market Fund | 1,807.8913 |
| BDO Peso Money Market Fund ICRF Class [1] | 1,811.8720 |
| Terminated BDO Institutional Cash Reserve Fund [2] | 134.3503 |
| BDO Dollar Money Market Fund | 156.3830 |
| [1] Available only to accounts of BDO Trust - Head Office [2] Reflected NAVpu is as of June 21, 2024, the effective date of consolidation into BDO Peso Money Market Fund |
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| Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 29, 2024 as of 7:30 PM |
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| BDO Dividend Fund [1] | 101.5077 |
| BDO ESG Equity Fund | 110.2315 |
| BDO Equity Fund | 403.6200 |
| BDO Equity Index Fund | 91.1113 |
| BDO Focused Equity Fund | 85.0223 |
| BDO Institutional Equity Fund [2] | 4,728.3010 |
| BDO Peso Bond Fund [3] | 2,504.9271 |
| BDO Peso Multi Asset Fund [4] | 3,613.2310 |
| BDO Short Term Fund | 123.2471 |
| Terminated BDO GS Fund [5] | 223.6732 |
| BDO Dollar Bond Fund [6] | 1.9773 |
| Terminated BDO Dollar Bond Fund [7] | 175.4944 |
| [1] Formerly BDO Sustainable Dividend Fund [2] Available only to accounts of BDO Trust - Head Office [3] Formerly BDO Peso Fixed Income Fund [4] Formerly BDO Peso Balanced Fund [5] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Peso Bond Fund [6] Formerly BDO Medium Term Dollar Bond Fund [7] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Medium Term Dollar Bond Fund (now BDO Dollar Bond Fund) |
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| Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 29, 2024 as of 4:00 PM |
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| BDO China Equity Feeder Fund | 97.0445 |
| BDO Developed Markets Property Index Feeder Fund | 119.9169 |
| BDO Europe Equity Feeder Fund | 142.0531 |
| BDO Global EM Equity Index Feeder Fund | 110.1276 |
| BDO Global Equity Index Feeder Fund | 188.0655 |
| BDO US Equity Index Feeder Fund [1] | 161.4388 |
| Terminated BDO Japan Equity Index Feeder Fund [2] | 156.5670 |
| [1] Formerly BDO US Equity Feeder Fund [2] Reflected NAVpu is as of July 3, 2023, the last valuation date of the Fund prior to its termination on July 10, 2023. |
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| Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 29, 2024 as of 7:30 PM |
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| BDO PERA Bond Index Fund [*] | 127.9056 |
| BDO PERA Equity Index Fund [*] | 99.0004 |
| BDO PERA Short Term Fund [*] | 126.1731 |
| [*] Available only to PERA Contributors [*] Available only to PERA Contributors [*] Available only to PERA Contributors |
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To obtain the historical NAVpu, Year-To-Date (YTD) and Year-On-Year (YOY) returns (%) of any of the above UITFs, please click on the particular fund's NAVpu for the day.
The Daily UITF Net Asset Values per unit indicated above may be subject to adjustments. The final NAVpu for your UITF participation/redemption for a particular day are those appearing in your relevant Confirmation of Participation/Notice of Redemption. BDO shall not be liable for any loss/potential loss on the part of a UITF participant that may result from the inaccuracy of the figures appearing above.
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