Bermuda Stock Exchange

Kensington House,
69 Dr. Roy's Drive,
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands

Tel: (345) 943-0003
Fax: (345) 943-0004
Email: info@biasinvestors.com

BSX Currency: USD
Other Ticker: BIASGLB.KY
Other Currency: USD
Other Exchange: KY
ISIN: KYG108811111

Fund Investment Objective: A managed vehicle for investing in a mixed portfolio of global equities or limited partnership interests together with money market instruments, corporate bonds and Eurobonds of issuers throughout the world, government bonds of countries that are members of the OECD and other income producing securities.

NAV History (USD)

Date	NAV	Change	% Change
2024/08/23	184.4300	1.9100	1.04
2024/08/16	182.5200	4.4400	2.43
2024/08/09	178.0800	-0.1700	-0.10
2024/08/02	178.2500	-4.2400	-2.38
2024/07/31	182.4900	1.7400	0.95
2024/07/26	180.7500	-1.1000	-0.61
2024/07/19	181.8500	-2.4800	-1.36
2024/07/12	184.3300	1.5400	0.84
2024/07/05	182.7900	2.5500	1.40
2024/06/30	180.2400	0.0000	0.00
2024/06/28	180.2400	0.0900	0.05
2024/06/21	180.1500	0.4400	0.24
2024/06/14	179.7100	1.2900	0.72
2024/06/07	178.4200	3.4300	1.92
2024/05/10	174.9900	0.8000	0.46
2024/05/03	174.1900	2.6000	1.49
2024/04/30	171.5900	-1.7800	-1.04
2024/04/26	173.3700	0.4600	0.27
2024/04/12	172.9100	-1.4700	-0.85
2024/04/05	174.3800	-1.1600	-0.67
2024/03/29	175.5400	2.0400	1.16
2024/03/08	173.5000	1.1400	0.66
2024/02/29	172.3600	2.5900	1.50
2024/02/09	169.7700	3.0300	1.78
2024/01/31	166.7400	0.6200	0.37
2024/01/19	166.1200	0.5600	0.34
2024/01/12	165.5600	1.7900	1.08
2024/01/05	163.7700	-2.0300	-1.24
2023/12/31	165.8000	-0.0200	-0.01
2023/12/29	165.8200	0.4600	0.28
2023/12/22	165.3600	1.4100	0.85
2023/12/15	163.9500	2.7300	1.67
2023/12/08	161.2200	-0.0500	-0.03
2023/12/01	161.2700	1.1400	0.71
2023/11/30	160.3600	0.2700	0.17
2023/11/24	160.0900	0.8500	0.53
2023/11/17	159.2400	2.7500	1.73
2023/11/10	156.4900	0.6300	0.40
2023/11/03	155.8600	4.2600	2.73
2023/10/31	151.6000	1.6100	1.06
2023/10/27	149.9900	-2.3600	-1.57
2023/10/20	152.3500	-2.4800	-1.63
2023/10/13	154.8300	0.6600	0.43
2023/10/06	154.1700	0.2700	0.18
2023/09/29	153.9000	-0.6800	-0.44
2023/09/22	154.5800	-2.9600	-1.91
2023/09/15	157.5400	0.5000	0.32
2023/09/08	157.0400	-1.6300	-1.04
2023/09/01	158.6700	0.2700	0.17
2023/08/31	158.4000	2.0300	1.28
2023/08/25	156.3700	0.9100	0.58
2023/08/18	155.4600	-1.5800	-1.02
2023/08/11	157.0400	-0.7800	-0.50
2023/08/04	157.8200	-2.3100	-1.46
2023/07/31	160.1300	0.1200	0.07
2023/07/28	160.0100	0.5100	0.32
2023/07/21	159.5000	0.7200	0.45
2023/07/14	158.7800	2.9100	1.83
2023/07/07	155.8700	-1.3200	-0.85
2023/06/30	157.1900	2.2100	1.41
2023/06/23	154.9800	-2.0500	-1.32
2023/06/16	157.0300	2.3100	1.47
2023/06/09	154.7200	-0.1100	-0.07
2023/06/02	154.8300	2.5100	1.62
2023/05/31	152.3200	-0.7200	-0.47
2023/05/26	153.0400	-0.0300	-0.02
2023/05/19	153.0700	1.5300	1.00
2023/05/12	151.5400	-0.8300	-0.55
2023/05/05	152.3700	-0.6200	-0.41
2023/04/28	152.9900	0.2000	0.13
2023/04/21	152.7900	0.0700	0.05
2023/04/14	152.7200	1.4600	0.96
2023/04/07	151.2600	-0.1800	-0.12
2023/03/31	151.4400	3.1200	2.06
2023/03/24	148.3200	1.3400	0.90
2023/03/17	146.9800	0.9000	0.61
2023/03/10	146.0800	-3.9600	-2.71
2023/03/03	150.0400	2.0100	1.34
2023/02/28	148.0300	0.1400	0.09
2023/02/24	147.8900	-2.4800	-1.68
2023/02/17	150.3700	-0.9600	-0.64
2023/02/10	151.3300	-1.4600	-0.96
2023/02/03	152.7900	0.9500	0.62
2023/01/31	151.8400	-0.1300	-0.09
2023/01/27	151.9700	1.8700	1.23
2023/01/20	150.1000	0.0500	0.03
2023/01/13	150.0500	3.3100	2.21
2023/01/06	146.7400	1.2100	0.82
2022/12/31	145.5300	0.0000	0.00
2022/12/30	145.5300	-0.3500	-0.24
2022/12/23	145.8800	-0.4300	-0.29
2022/12/16	146.3100	-1.5900	-1.09
2022/12/09	147.9000	-3.2600	-2.20
2022/12/02	151.1600	0.0000	0.00
2022/11/30	151.1600	1.1600	0.77
2022/11/25	150.0000	1.4500	0.97
2022/11/18	148.5500	-1.1200	-0.75
2022/11/11	149.6700	5.9100	3.95
2022/11/04	143.7600	-1.5400	-1.07
2022/10/31	145.3000	-0.4200	-0.29
2022/10/28	145.7200	2.8600	1.96
2022/10/21	142.8600	3.8500	2.69
2022/10/14	139.0100	-1.6600	-1.19
2022/10/07	140.6700	1.5000	1.07
2022/09/30	139.1700	-2.2100	-1.59
2022/09/23	141.3800	-5.0800	-3.59
2022/09/16	146.4600	-4.0700	-2.78
2022/09/09	150.5300	3.0200	2.01
2022/09/02	147.5100	-2.8700	-1.95
2022/08/26	150.3800	-3.4600	-2.30
2022/08/19	153.8400	-2.1200	-1.38
2022/08/12	155.9600	2.9300	1.88
2022/08/05	153.0300	0.4900	0.32
2022/07/29	152.5400	4.7500	3.11
2022/07/22	147.7900	2.7500	1.86
2022/07/15	145.0400	-1.5800	-1.09
2022/07/08	146.6200	2.0500	1.40
2022/06/30	144.5700	-2.5900	-1.79
2022/06/24	147.1600	4.7600	3.23
2022/06/17	142.4000	-5.5200	-3.88
2022/06/10	147.9200	-5.0400	-3.41
2022/06/03	152.9600	-0.4700	-0.31
2022/05/31	153.4300	-0.3700	-0.24
2022/05/27	153.8000	5.3300	3.47
2022/05/20	148.4700	-1.1100	-0.75
2022/05/13	149.5800	-2.4800	-1.66
2022/05/06	152.0600	-0.5300	-0.35
2022/04/29	152.5900	-2.4100	-1.58
2022/04/22	155.0000	-3.6900	-2.38
2022/04/15	158.6900	-2.4500	-1.54
2022/04/08	161.1400	-2.4100	-1.50
2022/04/01	163.5500	0.4800	0.29
2022/03/25	163.0700	5.0700	3.11
2022/03/04	158.0000	-3.4400	-2.18
2022/02/28	161.4400	-0.2200	-0.14
2022/02/25	161.6600	0.7300	0.45
2022/02/18	160.9300	-2.0100	-1.25
2022/02/11	162.9400	-2.4500	-1.50
2022/02/04	165.3900	2.6900	1.63
2022/01/21	162.7000	-6.2200	-3.82
2022/01/14	168.9200	-0.7300	-0.43
2022/01/07	169.6500	-3.4600	-2.04
2021/12/31	173.1100	2.7500	1.59
2021/12/17	170.3600	-3.2500	-1.91
2021/12/10	173.6100	3.6700	2.11
2021/12/03	169.9400	-2.4100	-1.42
2021/11/26	172.3500	-4.0700	-2.36
2021/11/19	176.4200	0.1300	0.07
2021/11/12	176.2900	0.0200	0.01
2021/11/05	176.2700	1.9300	1.09
2021/10/29	174.3400	1.3300	0.76
2021/10/22	173.0100	1.4200	0.82
2021/10/15	171.5900	2.7700	1.61
2021/10/08	168.8200	0.3800	0.23
2021/10/01	168.4400	-3.7400	-2.22
2021/09/24	172.1800	-0.1800	-0.10
2021/09/17	172.3600	-0.2800	-0.16
2021/09/10	172.6400	-2.2600	-1.31
2021/09/03	174.9000	1.5300	0.87
2021/08/27	173.3700	3.0500	1.76
2021/08/20	170.3200	-1.1700	-0.69
2021/08/13	171.4900	0.9500	0.55
2021/08/06	170.5400	1.1300	0.66
2021/07/30	169.4100	-0.3100	-0.18
2021/07/23	169.7200	2.6000	1.53
2021/07/16	167.1200	-1.6600	-0.99
2021/07/09	168.7800	-0.0100	-0.01
2021/07/02	168.7900	5.0600	3.00
2021/06/18	163.7300	-1.8600	-1.14
2021/06/11	165.5900	1.1100	0.67
2021/06/04	164.4800	0.8800	0.54
2021/05/31	163.6000	-0.0100	-0.01
2021/05/28	163.6100	1.5400	0.94
2021/05/21	162.0700	0.5700	0.35
2021/05/14	161.5000	-2.1900	-1.36
2021/05/07	163.6900	0.4600	0.28
2021/04/30	163.2300	0.0400	0.02
2021/04/23	163.1900	0.0700	0.04
2021/04/16	163.1200	1.6900	1.04
2021/04/09	161.4300	3.0800	1.91
2021/04/02	158.3500	1.3600	0.86
2021/03/31	156.9900	0.0200	0.01
2021/03/26	156.9700	0.8200	0.52
2021/03/19	156.1500	-2.3300	-1.49
2021/02/19	158.4800	-1.0900	-0.69
2021/02/12	159.5700	1.3900	0.87
2021/02/05	158.1800	4.8000	3.03
2021/01/29	153.3800	-3.3500	-2.18
2021/01/22	156.7300	1.7800	1.14
2021/01/15	154.9500	-2.0400	-1.32
2021/01/08	156.9900	2.5500	1.62
2021/01/01	154.4400	1.4800	0.96
2020/12/25	152.9600	-0.1600	-0.10
2020/12/18	153.1200	1.2900	0.84
2020/12/11	151.8300	-0.7000	-0.46
2020/12/04	152.5300	1.2100	0.79
2020/11/27	151.3200	1.9700	1.30
2020/11/20	149.3500	-0.4000	-0.27
2020/11/13	149.7500	2.1100	1.41
2020/11/06	147.6400	6.1700	4.18
2020/10/30	141.4700	-5.0200	-3.55
2020/10/23	146.4900	-0.3100	-0.21
2020/10/16	146.8000	-0.4100	-0.28
2020/10/09	147.2100	-0.4300	-0.29
2020/10/06	147.6400	3.4600	2.34
2020/10/02	144.1800	1.3900	0.96
2020/09/25	142.7900	-1.6700	-1.17
2020/09/18	144.4600	-0.4500	-0.31
2020/09/11	144.9100	-1.6500	-1.14
2020/09/04	146.5600	-2.3300	-1.59
2020/08/28	148.8900	3.4000	2.28
2020/08/21	145.4900	0.2900	0.20
2020/08/14	145.2000	0.7700	0.53
2020/08/07	144.4300	2.2700	1.57
2020/07/31	142.1600	0.4700	0.33
2020/07/24	141.6900	0.0200	0.01
2020/07/17	141.6700	2.5000	1.76
2020/07/03	139.1700	2.8900	2.08
2020/06/26	136.2800	-2.0400	-1.50
2020/06/19	138.3200	1.1600	0.84
2020/06/12	137.1600	-4.0800	-2.97
2020/06/05	141.2400	7.0300	4.98
2020/05/22	134.2100	2.7200	2.03
2020/05/15	131.4900	-2.1200	-1.61
2020/05/08	133.6100	2.7600	2.07
2020/05/01	130.8500	0.3500	0.27
2020/04/24	130.5000	-1.3600	-1.04
2020/04/17	131.8600	1.7500	1.33
2020/04/10	130.1100	8.7900	6.76
2020/04/03	121.3200	-1.7200	-1.42
2020/03/27	123.0400	6.5100	5.29
2020/03/20	116.5300	-11.4000	-9.78
2020/03/13	127.9300	-7.9700	-6.23
2020/03/06	135.9000	0.2900	0.21
2020/02/28	135.6100	-10.1600	-7.49
2020/02/21	145.7700	-1.1400	-0.78
2020/02/14	146.9100	1.3600	0.93
2020/02/07	145.5500	2.4700	1.70
2020/01/31	143.0800	-1.8000	-1.26
2020/01/24	144.8800	-0.9600	-0.66
2020/01/17	145.8400	1.5600	1.07
2020/01/10	144.2800	0.7600	0.53
2020/01/03	143.5200	-0.0700	-0.05
2019/12/27	143.5900	0.5800	0.40
2019/12/20	143.0100	1.0300	0.72
2019/12/13	141.9800	0.6900	0.49
2019/12/06	141.2900	0.4100	0.29
2019/11/29	140.8800	1.0200	0.72
2019/11/22	139.8600	-0.4000	-0.29
2019/11/15	140.2600	0.9600	0.68
2019/11/08	139.3000	0.5200	0.37
2019/11/01	138.7800	1.3000	0.94
2019/10/25	137.4800	0.6600	0.48
2019/10/18	136.8200	0.3900	0.29
2019/10/11	136.4300	0.3200	0.23
2019/10/04	136.1100	0.0000	0.00
2019/09/27	136.1100	-0.9400	-0.69
2019/09/20	137.0500	-0.1600	-0.12
2019/09/13	137.2100	0.5500	0.40
2019/09/06	136.6600	1.4000	1.02
2019/08/30	135.2600	2.3200	1.72
2019/08/23	132.9400	-1.2500	-0.94
2019/08/16	134.1900	-0.4600	-0.34
2019/08/09	134.6500	-0.2200	-0.16
2019/08/02	134.8700	-2.5400	-1.88
2019/07/26	137.4100	1.2200	0.89
2019/07/19	136.1900	-0.7100	-0.52
2019/07/12	136.9000	0.2900	0.21
2019/07/05	136.6100	1.1900	0.87
2019/06/28	135.4200	-0.1700	-0.13
2019/06/21	135.5900	1.9500	1.44
2019/06/14	133.6400	0.1500	0.11
2019/06/07	133.4900	3.3000	2.47
2019/05/31	130.1900	-1.5800	-1.21
2019/05/24	131.7700	-0.5300	-0.40
2019/05/17	132.3000	-0.5400	-0.41
2019/05/10	132.8400	-1.7100	-1.29
2019/05/03	134.5500	0.0400	0.03
2019/04/26	134.5100	0.8800	0.65
2019/04/19	133.6300	-0.1400	-0.10
2019/04/12	133.7700	0.5900	0.44
2019/04/05	133.1800	1.5500	1.16
2019/03/29	131.6300	1.1500	0.87
2019/03/22	130.4800	-0.8800	-0.67
2019/03/15	131.3600	2.5100	1.91
2019/03/08	128.8500	-1.8600	-1.44
2019/03/01	130.7100	0.6000	0.46
2019/02/22	130.1100	0.5700	0.44
2019/02/15	129.5400	2.0400	1.57
2019/02/08	127.5000	-0.2000	-0.16
2019/02/01	127.7000	0.9300	0.73
2019/01/25	126.7700	-0.1300	-0.10
2019/01/18	126.9000	1.9200	1.51
2019/01/11	124.9800	1.7700	1.42
2019/01/04	123.2100	0.8300	0.67
2018/12/31	122.3800	0.5900	0.48
2018/12/28	121.7900	1.9900	1.63
2018/12/21	119.8000	-4.5400	-3.79
2018/12/14	124.3400	-0.7600	-0.61
2018/12/07	125.1000	-3.3200	-2.65
2018/11/30	128.4200	0.4300	0.33
2018/11/16	127.9900	-1.3000	-1.02
2018/11/09	129.2900	2.3500	1.82
2018/10/26	126.9400	-2.8500	-2.25
2018/10/19	129.7900	-0.1400	-0.11
2018/10/12	129.9300	-4.7600	-3.66
2018/09/28	134.6900	-0.2000	-0.15
2018/09/21	134.8900	0.7600	0.56
2018/09/14	134.1300	0.8400	0.63
2018/09/07	133.2900	-1.4500	-1.09
2018/08/31	134.7400	0.8000	0.59
2018/08/24	133.9400	0.9400	0.70
2018/08/17	133.0000	-0.4400	-0.33
2018/08/10	133.4400	-0.1500	-0.11
2018/08/03	133.5900	0.1800	0.13
2018/07/27	133.4100	0.2800	0.21
2018/07/20	133.1300	1.7500	1.31
2018/07/06	131.3800	-0.1200	-0.09
2018/06/22	131.5000	-1.5400	-1.17
2018/06/08	133.0400	1.0600	0.80
2018/06/01	131.9800	0.3700	0.28
2018/05/25	131.6100	-0.3500	-0.27
2018/05/18	131.9600	-0.4900	-0.37
2018/05/11	132.4500	2.2400	1.69
2018/05/04	130.2100	0.2400	0.18
2018/04/27	129.9700	-0.2100	-0.16
2018/04/20	130.1800	0.5200	0.40
2018/04/13	129.6600	1.5700	1.21
2018/04/06	128.0900	-1.0000	-0.78
2018/03/30	129.0900	1.3800	1.07
2018/03/23	127.7100	-4.2700	-3.34
2018/03/16	131.9800	-1.1000	-0.83
2018/03/09	133.0800	2.7400	2.06
2018/03/02	130.3400	-1.8500	-1.42
2018/02/23	132.1900	0.5600	0.42
2018/02/16	131.6300	3.6800	2.80
2018/02/09	127.9500	-4.6300	-3.62
2018/02/02	132.5800	-1.7900	-1.35
2018/01/31	134.3700	-1.4400	-1.07
2018/01/26	135.8100	1.9000	1.40
2018/01/19	133.9100	0.5500	0.41
2018/01/12	133.3600	1.4500	1.09
2018/01/05	131.9100	2.9500	2.24
2017/12/31	128.9600	0.0000	0.00
2017/12/29	128.9600	-0.0200	-0.02
2017/12/22	128.9800	0.7400	0.57
2017/12/15	128.2400	0.4300	0.34
2017/12/08	127.8100	-0.0200	-0.02
2017/11/30	127.8300	2.7200	2.13
2017/10/13	125.1100	0.3900	0.31
2017/10/06	124.7200	1.1100	0.89
2017/09/29	123.6100	0.5800	0.47
2017/09/22	123.0300	0.2800	0.23
2017/09/15	122.7500	0.9800	0.80
2017/09/08	121.7700	-0.3900	-0.32
2017/09/01	122.1600	0.0800	0.07
2017/08/31	122.0800	1.0300	0.84
2017/08/25	121.0500	0.4400	0.36
2017/08/18	120.6100	-0.1200	-0.10
2017/08/11	120.7300	-1.6100	-1.33
2017/08/04	122.3400	0.5600	0.46
2017/07/31	121.7800	-0.1000	-0.08
2017/07/28	121.8800	-0.2500	-0.21
2017/07/21	122.1300	0.4300	0.35
2017/07/14	121.7000	1.4700	1.21
2017/07/07	120.2300	0.3600	0.30
2017/06/30	119.8700	-0.4800	-0.40
2017/06/23	120.3500	0.3000	0.25
2017/06/16	120.0500	-0.0800	-0.07
2017/06/09	120.1300	-0.4800	-0.40
2017/06/02	120.6100	1.0000	0.83
2017/05/31	119.6100	-0.3500	-0.29
2017/05/26	119.9600	0.7400	0.62
2017/05/19	119.2200	-0.3800	-0.32
2017/05/12	119.6000	-0.0200	-0.02
2017/05/05	119.6200	0.5800	0.48
2017/04/28	119.0400	1.4800	1.24
2017/04/21	117.5600	0.6300	0.54
2017/04/14	116.9300	-0.9700	-0.83
2017/04/07	117.9000	-0.3800	-0.32
2017/03/31	118.2800	0.6800	0.57
2017/03/24	117.6000	-1.3800	-1.17
2017/03/17	118.9800	0.1600	0.13
2017/03/10	118.8200	-0.3200	-0.27
2017/03/03	119.1400	0.8000	0.67
2017/02/28	118.3400	0.0000	0.00
2017/02/24	118.3400	0.2400	0.20
2017/02/17	118.1000	0.8400	0.71
2017/02/10	117.2600	0.3600	0.31
2017/02/03	116.9000	0.7000	0.60
2017/01/31	116.2000	-0.6900	-0.59
2017/01/27	116.8900	0.8800	0.75
2017/01/20	116.0100	-0.5100	-0.44
2017/01/13	116.5200	-0.1500	-0.13
2017/01/06	116.6700	1.1700	1.00
2016/12/30	115.5000	-0.6500	-0.56
2016/12/23	116.1500	0.2800	0.24
2016/12/16	115.8700	-0.1900	-0.16
2016/12/09	116.0600	2.4200	2.09
2016/12/02	113.6400	-0.5300	-0.47
2016/11/25	114.1700	0.8200	0.72
2016/11/18	113.3500	0.5100	0.45
2016/11/11	112.8400	2.6700	2.37
2016/11/04	110.1700	-1.1500	-1.04
2016/10/31	111.3200	-0.0200	-0.02
2016/10/28	111.3400	-0.8500	-0.76
2016/10/21	112.1900	0.4300	0.38
2016/10/14	111.7600	-0.5700	-0.51
2016/10/07	112.3300	-0.5000	-0.45
2016/09/30	112.8300	-0.0200	-0.02
2016/09/23	112.8500	1.0300	0.91
2016/09/16	111.8200	0.0300	0.03
2016/09/09	111.7900	-1.9200	-1.72
2016/09/02	113.7100	0.4300	0.38
2016/08/31	113.2800	0.1800	0.16
2016/08/26	113.1000	-0.5500	-0.49
2016/08/19	113.6500	-0.7600	-0.67
2016/08/12	114.4100	0.4100	0.36
2016/08/05	114.0000	0.4200	0.37
2016/07/15	113.5800	0.0000	0.00
2016/07/08	112.7600	0.0000	0.00
2016/07/01	111.3800	0.0000	0.00
2016/06/30	111.1900	0.0000	0.00
2016/06/24	109.1200	0.0000	0.00
2016/06/17	110.1700	0.0000	0.00
2016/06/10	111.3200	0.0000	0.00
2016/06/03	111.6000	0.0000	0.00
2016/05/31	111.4900	0.0000	0.00
2016/05/27	111.6100	0.0000	0.00
2016/05/13	110.0100	0.0000	0.00
2016/05/06	110.3300	0.0000	0.00
2016/04/29	110.3800	0.0000	0.00
2016/04/22	111.4500	0.0000	0.00
2016/04/15	111.2800	0.0000	0.00
2016/04/08	109.9900	0.0000	0.00
2016/04/01	110.5800	0.0000	0.00
2016/03/31	110.2700	0.0000	0.00
2016/03/25	108.8500	0.0000	0.00
2016/03/18	109.6800	0.0000	0.00
2016/03/11	108.8700	0.0000	0.00
2016/03/04	108.5700	0.0000	0.00
2016/02/29	106.1700	0.0000	0.00
2016/02/26	106.6900	0.0000	0.00
2016/02/19	105.4900	0.0000	0.00
2016/02/12	103.6700	0.0000	0.00
2016/02/05	105.2700	0.0000	0.00
2016/01/29	107.5100	0.0000	0.00
2016/01/22	106.8600	0.0000	0.00
2016/01/15	105.7900	0.0000	0.00
2016/01/08	107.2400	0.0000	0.00
2016/01/01	112.4500	0.0000	0.00
2015/12/31	112.4500	0.0000	0.00
2015/12/25	113.0600	0.0000	0.00
2015/12/18	111.3300	0.0000	0.00
2015/12/11	111.3900	0.0000	0.00
2015/12/04	114.4200	0.0000	0.00
2015/11/30	114.5300	0.0000	0.00
2015/11/27	114.8700	0.0000	0.00
2015/11/20	114.1200	0.0000	0.00
2015/11/13	111.4800	0.0000	0.00
2015/11/06	114.4200	0.0000	0.00
2015/10/30	113.3400	0.0000	0.00
2015/10/23	113.7700	0.0000	0.00
2015/10/16	112.9200	0.0000	0.00
2015/10/09	112.3100	0.0000	0.00
2015/10/02	110.8700	0.0000	0.00
2015/09/30	109.4600	0.0000	0.00
2015/09/25	111.2900	0.0000	0.00
2015/09/18	113.6600	0.0000	0.00
2015/09/11	113.6700	0.0000	0.00
2015/09/04	111.6500	0.0000	0.00
2015/08/31	113.8200	0.0000	0.00
2015/08/28	113.8200	0.0000	0.00
2015/08/21	113.1700	0.0000	0.00
2015/08/14	119.2900	0.0000	0.00
2015/08/07	119.7100	0.0000	0.00
2015/07/31	121.3300	0.0000	0.00
2015/07/24	120.8400	0.0000	0.00
2015/07/17	122.7600	0.0000	0.00
2015/07/10	120.4800	0.0000	0.00
2015/07/03	120.6300	0.0000	0.00
2015/06/30	120.2100	0.0000	0.00
2015/06/26	122.1000	0.0000	0.00
2015/06/19	122.2400	0.0000	0.00
2015/06/12	121.6100	0.0000	0.00
2015/06/05	121.6900	0.0000	0.00
2015/05/29	122.4600	0.0000	0.00
2015/05/22	123.2200	0.0000	0.00
2015/05/15	122.7900	0.0000	0.00
2015/05/08	122.1100	0.0000	0.00
2015/05/01	121.7600	0.0000	0.00
2015/04/30	120.7500	0.0000	0.00
2015/04/24	123.1700	0.0000	0.00
2015/04/17	121.8800	0.0000	0.00
2015/04/10	123.1100	0.0000	0.00
2015/04/03	121.0300	0.0000	0.00
2015/03/31	120.8600	0.0000	0.00
2015/03/27	120.7400	0.0000	0.00
2015/03/20	122.5600	0.0000	0.00
2015/03/13	119.7300	0.0000	0.00
2015/03/06	119.8300	0.0000	0.00
2015/02/27	120.8100	0.0000	0.00
2015/02/20	120.6100	0.0000	0.00
2015/02/13	119.2300	0.0000	0.00
2015/02/06	117.4000	0.0000	0.00
2015/01/30	116.1600	0.0000	0.00
2015/01/23	117.1600	0.0000	0.00
2015/01/16	115.5700	0.0000	0.00
2015/01/09	115.4400	0.0000	0.00
2015/01/02	116.2500	0.0000	0.00
2014/12/31	116.2000	0.0000	0.00
2014/12/26	117.3800	0.0000	0.00
2014/12/19	116.2200	0.0000	0.00
2014/12/12	115.1400	0.0000	0.00
2014/12/05	118.1100	0.0000	0.00
2014/11/28	118.3600	0.0000	0.00
2014/11/21	118.8700	0.0000	0.00
2014/11/14	118.1900	0.0000	0.00
2014/11/07	117.6600	0.0000	0.00
2014/10/31	117.9000	0.0000	0.00
2014/10/24	116.0300	0.0000	0.00
2014/10/17	113.4400	0.0000	0.00
2014/10/10	113.8700	0.0000	0.00
2014/10/03	116.9800	0.0000	0.00
2014/09/30	117.9100	0.0000	0.00
2014/09/12	119.6200	0.0000	0.00
2014/09/05	120.9300	0.0000	0.00
2014/08/29	120.7300	0.0000	0.00
2014/08/22	120.2000	0.0000	0.00
2014/08/15	119.2700	0.0000	0.00
2014/08/08	118.0000	0.0000	0.00
2014/08/01	118.2200	0.0000	0.00
2014/07/31	118.4700	0.0000	0.00
2014/07/25	120.3900	0.0000	0.00
2014/07/18	120.1100	0.0000	0.00
2014/07/11	119.3900	0.0000	0.00
2014/07/04	121.0100	0.0000	0.00
2014/06/30	119.9400	0.0000	0.00
2014/06/27	119.8700	0.0000	0.00
2014/06/20	120.3200	0.0000	0.00
2014/06/13	119.3000	0.0000	0.00
2014/06/06	119.7800	0.0000	0.00
2014/05/30	118.8700	0.0000	0.00
2014/05/23	117.8700	0.0000	0.00
2014/05/16	116.6800	0.0000	0.00
2014/05/09	116.5200	0.0000	0.00
2014/05/02	116.6700	0.0000	0.00
2014/04/30	116.4900	0.0000	0.00
2014/04/25	115.7800	0.0000	0.00
2014/04/18	116.6000	0.0000	0.00
2014/04/11	114.9600	0.0000	0.00
2014/04/04	116.9000	0.0000	0.00
2014/03/31	117.4300	0.0000	0.00
2014/03/28	116.7600	0.0000	0.00
2014/03/21	117.6100	0.0000	0.00
2014/03/14	117.5100	0.0000	0.00
2014/03/07	119.7700	0.0000	0.00
2014/02/28	119.2900	0.0000	0.00
2014/02/21	118.4700	0.0000	0.00
2014/02/14	118.1700	0.0000	0.00
2014/02/07	116.3000	0.0000	0.00
2014/01/31	115.2600	0.0000	0.00
2014/01/24	115.6900	0.0000	0.00
2014/01/17	117.7300	0.0000	0.00
2014/01/10	117.6900	0.0000	0.00
2014/01/03	117.2300	0.0000	0.00
2013/12/31	105.2800	0.0000	0.00
2013/12/27	117.9100	0.0000	0.00
2013/12/20	116.8200	0.0000	0.00
2013/12/13	115.0400	0.0000	0.00
2013/12/06	116.1700	0.0000	0.00
2013/11/29	116.9500	0.0000	0.00
2013/11/22	116.4600	0.0000	0.00
2013/11/15	116.3900	0.0000	0.00
2013/11/08	114.8900	0.0000	0.00
2013/11/01	115.2600	0.0000	0.00
2013/10/31	115.3200	0.0000	0.00
2013/10/25	115.8200	0.0000	0.00
2013/10/18	115.3300	0.0000	0.00
2013/10/11	113.2000	0.0000	0.00
2013/10/04	112.6900	0.0000	0.00
2013/09/30	112.2400	0.0000	0.00
2013/09/27	112.6600	0.0000	0.00
2013/09/20	112.8500	0.0000	0.00
2013/09/13	111.0400	0.0000	0.00
2013/09/06	109.2100	0.0000	0.00
2013/08/30	107.5900	0.0000	0.00
2013/08/23	109.7200	0.0000	0.00
2013/08/16	109.6200	0.0000	0.00
2013/08/09	110.9700	0.0000	0.00
2013/08/02	110.2900	0.0000	0.00
2013/07/26	110.8700	0.0000	0.00
2013/07/19	111.2700	0.0000	0.00
2013/07/12	110.2800	0.0000	0.00
2013/07/05	108.2000	0.0000	0.00
2013/06/28	107.2700	0.0000	0.00
2013/06/21	106.4300	0.0000	0.00
2013/06/14	108.6300	0.0000	0.00
2013/06/07	109.5100	0.0000	0.00
2013/05/31	109.6500	0.0000	0.00
2013/05/24	111.0100	0.0000	0.00
2013/05/17	112.7200	0.0000	0.00
2013/05/10	111.5400	0.0000	0.00
2013/05/03	111.1000	0.0000	0.00
2013/04/30	110.4400	0.0000	0.00
2013/04/26	109.7500	0.0000	0.00
2013/04/19	108.5900	0.0000	0.00
2013/04/12	110.0200	0.0000	0.00
2013/04/05	108.6600	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
05 Jun 2024	2023 Financials
22 Jun 2023	2022 Financials
05 Jul 2022	2021 Financials
24 Jun 2021	2020 Financials
10 Jun 2020	2019 Financials
10 Jun 2019	2018 Financials
31 Aug 2018	2017 Financials
31 Oct 2017	2016 Financials
25 Jul 2016	2015 Financials
25 Jul 2016	2014 Financials
03 Jul 2014	2013 Financials

Name	Position	Email
Robert Pires	Director
Rankine McMillan	Director
Nicola Corsetti	Director

LISTING SPONSOR

Company Name	Street Address
Ocorian Securities (Bermuda) Limited	Ocorian Securities (Bermuda) Limited, Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, HM 10 Bermuda

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Apr 2013
Available To:	General Public

BIAS Balanced Fund - BIAS Global Portfolios SPC

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

05 Jun 2024

2023 Financials

22 Jun 2023

2022 Financials

05 Jul 2022

2021 Financials

24 Jun 2021

2020 Financials

10 Jun 2020

2019 Financials

10 Jun 2019

2018 Financials

31 Aug 2018

2017 Financials

31 Oct 2017

2016 Financials

25 Jul 2016

2015 Financials

25 Jul 2016

2014 Financials

03 Jul 2014

2013 Financials

DIRECTORY

LISTING SPONSOR