Bermuda Stock Exchange

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

Listed Since: 2013/04/01
BSX Ticker: BIASSDA.KY
Currency: USD
ISIN: KYG108811038
Telephone: (345) 943-0003
Fax: (345) 943-0004
Email: info@biasinvestors.com

Fund Investment Objective: A convenient and efficient vehicle for investing in high quality money market and short duration income producing instruments denominated mainly in US dollars which offer liquidity, low risk and attractive returns consistent with prudent investment management.

NAV History

Date	NAV
2023/03/24	116.9300
2023/03/17	116.6800
2023/03/10	115.8700
2023/03/03	115.5100
2023/02/28	115.4700
2023/02/24	115.4200
2023/02/17	115.5500
2023/02/10	115.5900
2023/02/03	115.7500
2023/01/31	115.8300
2023/01/27	115.7900
2023/01/20	115.8000
2023/01/13	115.6600
2023/01/06	115.4600
2022/12/31	115.1700
2022/12/30	115.1600
2022/12/23	115.2100
2022/12/16	115.3200
2022/12/09	115.1000
2022/12/02	115.0600
2022/11/30	114.8500
2022/11/25	114.6700
2022/11/18	114.5500
2022/11/11	114.5600
2022/11/04	114.0100
2022/10/31	114.1600
2022/10/28	114.2100
2022/10/21	114.0100
2022/10/14	113.9800
2022/10/07	114.1800
2022/09/30	114.2400
2022/09/23	114.2500
2022/09/16	114.6700
2022/09/09	114.9800
2022/09/02	115.1600
2022/08/26	115.1900
2022/08/19	115.2800
2022/08/12	115.2600
2022/08/05	115.2100
2022/07/29	115.5900
2022/07/22	115.4000
2022/07/15	115.1200
2022/07/08	115.0700
2022/06/30	115.2500
2022/06/24	115.0200
2022/06/17	114.8100
2022/06/10	115.0500
2022/06/03	115.4900
2022/05/31	115.6600
2022/05/27	115.7300
2022/05/20	115.4700
2022/05/13	115.4300
2022/05/06	115.2500
2022/04/29	115.2900
2022/04/22	115.2300
2022/04/15	115.5800
2022/04/08	115.4600
2022/04/01	115.5600
2022/03/25	115.6600
2022/03/04	116.6400
2022/02/28	116.7300
2022/02/25	116.6200
2022/02/18	116.7300
2022/02/11	116.6900
2022/02/04	116.9200
2022/01/21	117.3000
2022/01/14	117.3400
2022/01/07	117.4500
2021/12/31	117.6200
2021/12/17	117.6600
2021/12/10	117.6400
2021/12/03	117.7400
2021/11/26	117.8300
2021/11/19	117.8500
2021/11/12	117.8400
2021/11/05	118.0500
2021/10/29	117.9200
2021/10/22	117.9700
2021/10/15	118.0600
2021/10/08	118.1900
2021/10/01	118.3000
2021/09/24	118.2500
2021/09/17	118.3300
2021/09/10	118.3400
2021/09/03	118.3500
2021/08/27	118.3100
2021/08/20	118.3000
2021/08/13	118.2900
2021/08/06	118.2800
2021/07/30	118.3600
2021/07/23	118.3000
2021/07/16	118.3000
2021/07/09	118.3000
2021/07/02	118.2400
2021/06/18	118.2400
2021/06/11	118.4000
2021/06/04	118.4000
2021/05/31	118.4200
2021/05/28	118.4100
2021/05/21	118.3800
2021/05/14	118.4000
2021/05/07	118.3900
2021/04/30	118.3300
2021/04/23	118.3300
2021/04/16	118.3300
2021/04/09	118.3000
2021/04/02	118.2100
2021/03/31	118.2300
2021/03/26	118.2600
2021/03/19	118.2500
2021/02/19	118.4700
2021/02/12	118.4900
2021/02/05	118.5000
2021/01/29	118.4700
2021/01/22	118.4800
2021/01/15	118.5000
2021/01/08	118.4800
2021/01/01	118.5000
2020/12/25	118.4600
2020/12/18	118.4700
2020/12/11	118.4300
2020/12/04	118.4300
2020/11/27	118.3900
2020/11/20	118.3900
2020/11/13	118.4500
2020/11/06	118.5000
2020/10/30	118.4200
2020/10/23	118.4800
2020/10/16	118.4900
2020/10/09	118.4400
2020/10/06	118.5000
2020/10/02	118.4000
2020/09/25	118.3800
2020/09/18	118.4900
2020/09/11	118.4900
2020/09/04	118.4800
2020/08/28	118.4700
2020/08/21	118.4800
2020/08/14	118.4700
2020/08/07	118.5400
2020/07/31	118.5000
2020/07/17	118.3900
2020/07/03	118.2500
2020/06/26	118.2100
2020/06/19	118.1100
2020/06/12	118.0400
2020/06/05	118.0600
2020/05/22	117.7600
2020/05/15	117.4900
2020/05/08	117.4100
2020/05/01	117.2100
2020/04/24	117.0900
2020/04/17	117.0800
2020/04/10	116.7500
2020/04/03	116.0600
2020/03/27	115.6700
2020/03/20	114.7200
2020/03/13	116.7100
2020/03/06	117.6100
2020/02/28	117.2300
2020/02/14	116.7000
2020/02/07	116.7500
2020/01/31	116.7900
2020/01/24	116.5800
2020/01/17	116.4500
2020/01/10	116.3600
2020/01/03	116.3700
2019/12/27	116.2500
2019/12/20	116.1200
2019/12/13	116.1400
2019/12/06	116.0800
2019/11/29	116.0400
2019/11/22	116.0200
2019/11/15	116.0100
2019/11/08	115.8600
2019/11/01	116.0700
2019/10/25	115.9200
2019/10/18	115.9400
2019/10/11	115.8200
2019/09/20	115.6200
2019/09/13	115.4200
2019/09/06	115.7300
2019/08/30	115.7100
2019/08/23	115.5900
2019/08/16	115.5600
2019/08/09	115.5500
2019/08/02	115.4000
2019/07/26	115.1600
2019/07/19	115.1800
2019/07/12	115.1000
2019/07/05	115.0300
2019/06/28	115.0900
2019/06/21	115.0100
2019/06/14	114.8800
2019/06/07	114.8300
2019/05/31	114.6900
2019/05/24	114.3900
2019/05/17	114.3400
2019/05/10	114.1600
2019/05/03	114.0100
2019/04/26	114.0200
2019/04/19	113.8400
2019/04/12	113.8100
2019/04/05	113.8100
2019/03/29	113.8300
2019/03/22	113.7900
2019/03/15	113.5500
2019/03/08	113.4700
2019/03/01	113.3200
2019/02/22	113.2900
2019/02/15	113.1900
2019/02/08	113.1100
2019/02/01	112.8600
2019/01/25	112.6600
2018/11/30	112.2000
2018/11/16	112.4000
2018/11/09	112.5000
2018/10/26	112.7000
2018/10/19	112.6900
2018/10/12	112.6900
2018/09/28	112.7100
2018/09/21	112.6800
2018/09/07	112.6800
2018/08/03	112.6300
2018/07/27	112.6100
2018/07/20	112.5800
2018/07/06	112.5000
2018/06/22	112.4300
2018/06/08	112.4000
2018/06/01	112.3800
2018/05/25	112.3400
2018/05/18	112.3200
2018/05/11	112.3500
2018/05/04	112.2900
2018/04/27	112.3500
2018/04/20	112.2700
2018/04/13	112.2500
2018/04/06	112.2500
2018/03/30	112.1300
2018/03/23	112.1100
2018/03/16	112.1100
2018/03/09	112.1400
2018/03/02	112.1100
2018/02/23	112.1600
2018/02/16	112.1100
2018/02/09	112.1900
2018/02/02	112.2500
2018/01/26	112.2800
2018/01/19	112.3100
2018/01/12	112.3500
2018/01/05	112.3400
2017/12/31	112.3400
2017/12/29	112.3200
2017/12/22	112.3900
2017/12/15	112.3600
2017/12/08	112.3700
2017/11/30	112.3400
2017/10/06	112.5600
2017/09/29	112.3900
2017/09/22	112.5900
2017/09/15	112.5900
2017/09/08	112.6500
2017/09/01	112.5900
2017/08/31	112.5800
2017/08/25	112.5400
2017/08/18	112.5500
2017/08/11	112.5600
2017/03/31	112.0400
2017/03/17	111.9700
2017/03/03	111.8900
2017/02/28	111.9600
2017/02/24	112.0000
2017/02/17	112.0200
2017/02/10	111.8200
2017/02/03	111.7800
2017/01/31	111.7500
2017/01/27	111.7200
2017/01/20	111.7300
2017/01/13	111.7500
2016/12/30	111.6000
2016/12/23	111.6000
2016/12/16	111.6200
2016/12/09	111.7000
2016/12/02	111.7600
2016/11/25	111.6900
2016/11/11	112.2000
2016/11/04	112.5700
2016/10/31	112.4500
2016/10/28	112.4300
2016/10/21	112.5300
2016/10/14	112.4500
2016/10/07	112.4000
2016/09/23	112.6500
2016/09/16	112.6200
2016/09/02	112.5700
2016/08/31	112.5900
2016/08/26	112.6500
2016/08/12	112.8300
2016/08/05	112.7400
2016/07/15	112.6300
2016/07/08	112.9000
2016/07/01	112.8100
2016/06/30	112.7700
2016/06/24	112.7600
2016/06/17	112.4800
2016/06/10	112.4700
2016/06/03	112.3400
2016/05/31	112.1300
2016/05/27	112.0600
2016/05/13	112.3400
2016/05/06	112.3800
2016/04/29	112.2400
2016/04/22	112.0500
2016/04/15	112.2900
2016/04/08	112.3800
2016/04/01	112.3100
2016/03/31	112.1600
2016/03/25	111.7400
2016/03/18	111.8100
2016/03/11	111.3300
2016/03/04	111.4200
2016/02/29	111.7200
2016/02/26	111.7400
2016/02/19	111.7300
2016/02/12	111.6900
2016/02/05	111.6900
2016/01/29	111.5500
2016/01/22	111.5800
2016/01/15	111.5900
2016/01/08	111.4200
2016/01/01	111.1200
2015/12/31	111.1100
2015/12/25	111.0800
2015/12/18	111.0600
2015/12/11	111.3500
2015/12/04	111.3600
2015/11/30	111.4000
2015/11/27	111.4700
2015/11/20	111.3300
2015/11/13	111.4000
2015/11/06	111.2300
2015/10/30	111.5200
2015/10/23	111.8000
2015/10/16	111.8700
2015/10/09	111.7000
2015/10/02	111.8300
2015/09/30	111.6800
2015/09/25	111.7100
2015/09/18	111.5300
2015/09/11	111.3500
2015/09/04	111.3200
2015/08/31	111.3300
2015/08/28	111.3300
2015/08/21	111.4900
2015/08/14	111.2200
2015/08/07	111.3500
2015/07/31	111.3900
2015/07/24	111.3500
2015/07/17	111.3300
2015/07/10	111.3500
2015/07/03	111.4000
2015/06/30	111.3100
2015/06/26	111.2600
2015/06/19	111.4700
2015/06/12	111.2100
2015/06/05	111.1500
2015/05/29	111.6200
2015/05/22	111.4400
2015/05/15	111.6200
2015/05/08	111.6000
2015/05/01	111.5200
2015/04/30	111.7000
2015/04/24	111.7900
2015/04/17	111.8300
2015/04/10	111.8200
2015/04/03	111.9000
2015/03/31	111.6300
2015/03/27	111.5400
2015/03/20	111.5800
2015/03/13	111.2700
2015/03/06	111.1600
2015/02/27	111.4000
2015/02/20	111.3000
2015/02/13	111.2900
2015/02/06	111.3900
2015/01/30	111.9600
2015/01/23	111.7700
2015/01/16	111.8900
2015/01/09	111.7900
2015/01/02	111.4800
2014/12/31	111.5200
2014/12/26	111.5900
2014/12/19	111.7200
2014/12/12	111.8600
2014/12/05	111.4000
2014/11/28	111.6000
2014/11/21	111.5100
2014/11/14	111.5800
2014/11/07	111.5800
2014/10/31	111.6000
2014/10/24	111.7000
2014/10/17	111.7300
2014/10/10	111.6900
2014/10/03	111.4400
2014/09/30	111.5100
2014/09/12	111.4900
2014/09/05	111.5500
2014/08/29	111.6100
2014/08/22	111.5700
2014/08/15	111.8900
2014/08/08	111.7200
2014/08/01	111.7200
2014/07/31	111.5600
2014/07/25	111.6100
2014/07/18	111.6400
2014/07/11	111.7000
2014/07/04	111.5800
2014/06/30	111.7300
2014/06/27	111.7500
2014/06/20	111.6000
2014/06/13	111.6100
2014/06/06	111.6800
2014/05/30	111.7400
2014/05/23	111.9400
2014/05/16	111.7700
2014/05/09	111.7200
2014/05/02	111.6800
2014/04/30	111.6400
2014/04/25	111.6800
2014/04/18	111.6400
2014/04/11	111.6800
2014/04/04	111.5800
2014/03/31	111.6700
2014/03/28	111.5700
2014/03/21	111.4700
2014/03/14	111.7200
2014/03/07	111.7100
2014/02/28	111.7900
2014/02/21	111.6200
2014/02/14	111.7200
2014/02/07	111.8500
2014/01/31	111.7300
2014/01/24	111.5800
2014/01/17	111.4600
2014/01/10	111.5700
2014/01/03	111.4000
2013/12/31	111.3000
2013/12/27	111.5200
2013/12/20	111.5000
2013/12/13	111.8200
2013/12/06	111.7500
2013/11/29	111.7400
2013/11/22	111.8900
2013/11/15	111.7100
2013/11/08	111.6100
2013/11/01	111.6400
2013/10/31	111.6800
2013/10/25	111.6900
2013/10/18	111.6700
2013/10/11	111.4500
2013/10/04	111.5100
2013/09/30	111.5300
2013/09/27	111.4500
2013/09/20	111.4000
2013/09/13	111.1300
2013/09/06	111.0300
2013/08/30	111.0700
2013/08/23	111.1100
2013/08/16	111.1500
2013/08/09	111.4500
2013/08/02	111.5200
2013/07/26	111.4700
2013/07/19	111.4800
2013/07/12	111.4300
2013/07/05	111.1600
2013/06/28	111.3900
2013/06/21	111.3200
2013/06/14	111.6900
2013/06/07	111.7200
2013/05/31	111.8200
2013/05/24	111.8700
2013/05/17	112.0700
2013/05/10	112.1000
2013/05/03	112.0600
2013/04/30	112.1500
2013/04/26	111.9300
2013/04/19	112.1200
2013/04/12	112.1800
2013/04/05	111.9100

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2021 Financials	2021 Financials	2022/07/05
2020 Financials	2020 Financials	2021/06/24
2019 Financials	2019 Financials	2020/06/10
2018 Financials	2018 Financials	2019/06/10
2017 Financials	2017 Financials	2018/08/31
2016 Financials	2016 Financials	2017/10/31
2015 Financials	2015 Financials	2016/07/25
2014 Financials	2014 Financials	2015/10/30
2013 Financials	2013 Financials	2014/07/03

Title	Position	Phone	Email
Mrs. Claudette Boothe		(345) 943-0003	info@biasinvestors.com

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

TRADING HOURS	LOCATION

08:30-09:00 Price Discovery	Exchange House
09:00-16:30 Continuous Trading	110 Pitts Bay Road
	Pembroke, Bermuda

CONTACT DETAILS	MAILING ADDRESS

TEL: +1 (441) 292 7212	P.O. Box HM 1369
FAX: +1 (441) 292 7619	Hamilton HMFX
Contact Us (info@bsx.com)

BIAS Short Duration Income Fund - BIAS Global Portfolios SPC

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR