Investment Fund Details

BIAS Global Portfolios, SPC

Class	Equities Fund Accumulation (A) Shares
Description	US$ Segregated Portfolio
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	25,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG108811459
Custodian	Comerica Bank
Fund Manager	BIAS Investors (Cayman) Limited
Listing Agent	Stuarts Walker Hersant Humphries
Trustee	Bermuda Investment Advisory Services Ltd.

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
03-03-2023	123.0200	272,322	33,500,857
28-02-2023	120.3500	272,322	32,775,273
24-02-2023	120.2000	272,308	32,732,314
17-02-2023	123.3600	272,277	33,587,988
10-02-2023	124.5900	272,552	33,958,537
03-02-2023	126.2900	272,552	34,420,086
31-01-2023	124.9700	272,552	34,059,852
20-01-2023	122.5700	273,352	33,503,782
13-01-2023	122.6000	273,198	33,494,133
06-01-2023	118.3100	273,198	32,321,291

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	116.9100	273,198	31,939,185
30-12-2022	116.9100	274,058	32,041,079
23-12-2022	117.3500	275,067	32,280,202
16-12-2022	117.8500	275,018	32,410,561
09-12-2022	120.2000	275,278	33,087,054
02-12-2022	124.4800	275,278	34,267,337
30-11-2022	124.6500	275,278	34,313,952
25-11-2022	123.3400	275,245	33,947,450
18-11-2022	121.5100	275,240	33,445,088
11-11-2022	123.0700	275,086	33,854,014
04-11-2022	115.5500	275,090	31,786,823
31-10-2022	117.5900	275,090	32,347,812
28-10-2022	118.1400	275,090	32,498,099
21-10-2022	114.3300	273,301	31,246,603
14-10-2022	109.1900	273,135	29,823,092
07-10-2022	111.2700	273,073	30,383,439
30-09-2022	109.2100	273,073	29,823,111
23-09-2022	112.2100	272,999	30,632,363
16-09-2022	118.6600	273,004	32,393,628
09-09-2022	123.8200	272,911	33,792,035
02-09-2022	119.6700	272,956	32,664,212
26-08-2022	123.3900	272,923	33,677,052
19-08-2022	127.7000	272,919	34,851,864
12-08-2022	130.4100	274,032	35,736,037
05-08-2022	126.5800	274,030	34,686,515
29-07-2022	125.7400	274,030	34,455,702
22-07-2022	119.6400	273,957	32,776,710
15-07-2022	116.2000	273,983	31,837,624
08-07-2022	118.3100	273,860	32,399,842
30-06-2022	115.4800	273,860	31,625,874
24-06-2022	118.9100	273,695	32,545,689
17-06-2022	112.9400	273,678	30,908,887
10-06-2022	120.1100	273,535	32,855,440
03-06-2022	126.3500	273,535	34,561,366
31-05-2022	126.8800	273,535	34,707,334
27-05-2022	127.4200	273,535	34,853,204
20-05-2022	120.5400	273,481	32,964,086
13-05-2022	121.9300	263,436	32,122,079
06-05-2022	125.3000	263,478	33,013,806
29-04-2022	125.9300	263,477	33,180,540
22-04-2022	128.9200	263,432	33,960,501
15-04-2022	133.5500	263,809	35,232,046
08-04-2022	136.8000	263,738	36,080,206
01-04-2022	139.7200	263,695	36,842,779
25-03-2022	139.0700	263,358	36,624,716
04-03-2022	131.7600	262,621	34,603,753
28-02-2022	136.1200	262,621	35,748,164
25-02-2022	136.6100	262,689	35,886,077
18-02-2022	135.5500	265,500	35,987,819
11-02-2022	138.2000	265,398	36,678,815
04-02-2022	141.3700	265,222	37,493,532
21-01-2022	137.6900	265,296	36,528,134
07-01-2022	146.8700	265,227	38,952,990

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	151.1600	265,227	40,092,197
03-12-2021	146.9600	264,268	38,836,006
26-11-2021	149.9900	264,281	39,638,910
19-11-2021	155.2000	265,291	41,173,844
12-11-2021	155.0900	265,202	41,129,782
05-11-2021	154.9800	264,685	41,020,834
29-10-2021	152.6800	264,685	40,410,977
22-10-2021	150.7900	264,391	39,868,476
15-10-2021	148.7300	264,517	39,342,152
08-10-2021	145.4400	264,455	38,462,669
01-10-2021	144.9200	264,455	38,324,706
24-09-2021	149.5100	262,661	39,269,713
17-09-2021	149.6800	258,685	38,720,605
10-09-2021	150.0000	258,730	38,810,349
03-09-2021	152.7500	258,770	39,527,639
27-08-2021	150.8100	257,386	38,816,949
20-08-2021	147.2300	257,349	37,888,423
13-08-2021	148.6800	257,313	38,257,732
06-08-2021	147.4400	257,216	37,925,107
30-07-2021	146.0000	256,702	37,477,549
23-07-2021	146.3400	256,574	37,545,896
16-07-2021	143.1700	257,068	36,805,532
09-07-2021	145.1300	258,110	37,460,579
02-07-2021	145.2400	257,929	37,460,851
18-06-2021	138.8500	264,177	36,680,532
11-06-2021	141.0400	264,136	37,253,952
04-06-2021	139.6900	264,136	36,898,262
31-05-2021	138.5600	264,136	36,599,338
28-05-2021	138.5700	268,265	37,174,171
21-05-2021	136.6600	265,489	36,281,751
14-05-2021	135.9400	265,393	36,076,502
07-05-2021	138.6800	265,188	36,775,016
30-04-2021	138.0900	265,210	36,622,802
23-04-2021	138.2200	265,144	36,648,422
16-04-2021	138.1000	265,144	36,615,507
09-04-2021	136.0800	265,085	36,073,442
31-03-2021	130.9700	265,085	34,717,951
26-03-2021	130.9700	265,034	34,712,115
19-03-2021	130.0300	265,026	34,460,269
12-03-2021	131.7400	262,516	34,584,682
05-03-2021	128.5400	261,886	33,663,343
26-02-2021	128.1800	253,210	32,456,710
19-02-2021	132.8100	251,622	33,417,765
12-02-2021	134.1800	251,659	33,768,380
05-02-2021	132.4000	251,501	33,299,453
04-02-2021	132.6100	265,085	35,151,661
29-01-2021	126.4100	249,953	31,595,696
22-01-2021	130.5100	250,363	32,674,376
15-01-2021	128.3400	250,363	32,130,698
08-01-2021	130.9600	250,396	32,792,704
01-01-2021	127.6800	250,396	31,970,006

2020 Net Asset Values

Valuation Date	NAV	Units	Total
25-12-2020	125.7700	250,339	31,484,253
18-12-2020	126.0200	250,331	31,547,337
11-12-2020	124.3700	250,266	31,124,718
04-12-2020	125.2800	250,266	31,352,715
27-11-2020	123.8100	250,266	30,985,773
20-11-2020	121.2900	249,989	30,322,080
13-11-2020	121.7700	249,923	30,431,992
06-11-2020	119.0500	249,532	29,706,762
30-10-2020	111.3100	252,317	28,086,611
23-10-2020	117.7300	251,500	29,610,181
16-10-2020	118.1900	251,415	29,713,916
09-10-2020	118.7800	251,936	29,924,264
02-10-2020	114.9200	252,243	28,988,375
25-09-2020	113.0500	252,247	28,516,900
18-09-2020	115.1100	252,581	29,074,534
11-09-2020	115.6900	252,512	29,211,882
04-09-2020	117.6900	252,798	29,752,444
28-08-2020	120.6700	253,339	30,571,273
21-08-2020	116.4000	253,278	29,481,632
14-08-2020	116.0300	254,313	29,508,468
07-08-2020	115.0900	254,340	29,272,450
31-07-2020	112.2500	254,340	28,550,395
24-07-2020	111.7000	254,334	28,407,937
17-07-2020	111.7500	254,765	28,470,921
10-07-2020	110.5500	254,684	28,154,561
03-07-2020	108.6600	263,385	28,619,864
26-06-2020	105.0200	263,409	27,663,279
19-06-2020	107.4700	264,114	28,384,602
12-06-2020	106.0500	264,617	28,062,631
05-06-2020	111.0700	262,167	29,119,556
29-05-2020	105.7200	262,203	27,720,150
22-05-2020	102.5900	261,690	26,847,507
15-05-2020	99.5400	262,498	26,129,532
08-05-2020	102.1500	262,390	26,804,221
01-05-2020	98.8500	262,390	25,938,452
24-04-2020	98.5800	262,331	25,860,851
17-04-2020	100.2400	262,402	26,304,294
10-04-2020	98.2200	261,872	25,720,656
03-04-2020	87.9700	261,872	23,035,884
27-03-2020	90.0000	262,868	23,658,474
20-03-2020	82.3800	262,782	21,648,886
13-03-2020	95.3100	259,614	24,743,254
06-03-2020	104.5900	255,912	26,767,106
28-02-2020	104.4000	254,176	26,537,221
21-02-2020	118.1900	261,779	30,940,320
14-02-2020	119.8600	263,167	31,542,073
07-02-2020	118.2500	266,601	31,526,022
31-01-2020	114.7700	267,673	30,721,963
24-01-2020	117.3600	267,322	31,371,848
17-01-2020	118.8400	268,417	31,899,379
10-01-2020	116.9500	268,444	31,393,581
03-01-2020	115.9600	268,444	31,129,202

2019 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2019	116.2000	268,444	31,193,426
20-12-2019	115.5500	268,385	31,011,599
13-12-2019	114.2200	268,801	30,702,406
06-12-2019	113.2200	268,735	30,425,205
29-11-2019	112.6900	268,735	30,282,644
22-11-2019	111.4200	268,667	29,933,939
15-11-2019	111.9200	268,803	30,085,089
08-11-2019	110.8100	268,703	29,776,306
01-11-2019	109.7600	268,703	29,493,295
25-10-2019	108.1300	268,703	29,055,935
18-10-2019	107.2400	270,913	29,053,419
11-10-2019	106.9400	277,370	29,663,361
04-10-2019	106.3500	279,309	29,703,536
27-09-2019	106.5500	279,309	29,761,461
20-09-2019	107.8300	279,246	30,109,831
13-09-2019	108.2600	282,420	30,574,697
06-09-2019	107.3300	282,420	30,313,006
30-08-2019	105.5800	282,473	29,823,168
23-08-2019	102.7300	282,411	29,012,016
16-08-2019	104.3300	282,897	29,513,270
09-08-2019	104.8900	282,535	29,634,160
02-08-2019	105.2600	282,576	29,744,078
26-07-2019	108.5100	282,576	30,661,921
19-07-2019	107.0000	283,514	30,336,334
12-07-2019	107.9300	284,935	30,753,789
05-07-2019	107.6200	284,888	30,659,341
28-06-2019	106.1300	284,568	30,201,973
21-06-2019	106.3800	284,741	30,290,799
14-06-2019	104.1400	284,838	29,662,719
07-06-2019	103.9800	284,780	29,612,818
31-05-2019	99.9900	286,739	28,672,004
24-05-2019	102.1100	288,306	29,440,136
10-05-2019	103.5300	288,217	29,839,121

Related Announcements

2022 Announcements

Release Date	Title
28 Dec 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT : STRUCTURAL CHANGES
07 Sep 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR

2021 Announcements

Release Date	Title
22 Jan 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE OF LISTING AGENT AND REGISTERED OFFICE

2020 Announcements

Release Date	Title
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT: 2019 FINANCIAL STATEMENTS_BIAS EQUITIES FUND
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2019 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2019 FINANCIAL STATEMENTS_ BIAS GLOBAL BALANCED FUND
29 Jan 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT

2019 Announcements

Release Date	Title
28 Aug 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENTS
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2018 FINANCIAL STATEMENTS_ BIAS GLOBAL BALANCED FUND
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2018 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT: 2018 FINANCIAL STATEMENTS_BIAS EQUITIES FUND
21 May 2019	CSX ADMITS ACCUMULATION (A) SHARES OF BIAS EQUITIES FUND - US$ SEGREGATED PORTFOLIO

2018 Announcements

Release Date	Title
04 Dec 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN ADMINISTRATOR
04 Dec 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN AUDITORS
29 Oct 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
13 Jul 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - DIRECTOR APPOINTMENT
11 May 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
24 Apr 2018	CSX CANCELS BIAS GLOBAL PORTFOLIOS, SPC
23 Apr 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
31 Dec 2015	BIAS Global Portfolios, SPC - Change in Directorship

2013 Announcements

Release Date	Title
18 Dec 2013	BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES RESIGNATION OF DIRECTOR

2012 Announcements

Release Date	Title
16 Oct 2012	CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC: BIAS GLOBAL DIVIDEND INCOME FUND - US$ SEGREGATED PORTFOLIO TO OFFICIAL LIST
26 Mar 2012	BIAS GLOBAL PORTFOLIO, SPC - ANNOUNCES CHANGE OF AUDITORS

2011 Announcements

Release Date	Title
17 Jun 2011	Bias Global Portfolios spc - Announces Retirement of Director

2008 Announcements

Release Date	Title
30 May 2008	BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES CHANGE OF ADMINISTRATOR AND SECRETARY

2007 Announcements

Release Date	Title
31 Jan 2007	CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC TO LISTING