BIAS Mutual Funds

Fund data correct as of Aug 06, 2009

Name of Fund	Fund CUSIP's	BL Ticker Symbol	Confirmed Pricing (July 24)	Tentative Pricing (July 31)	Link
BIAS Short Duration Income Fund	G10881103	BIASSDA KY	$106.32	$106.63	Supplement Short Duration Income Fund
BIAS Global Balanced Fund	G10881111	BIASGLB KY	$88.93	$89.68	Supplement Global Balanced Fund
BIAS Global Equities Fund	G10881129	BIASGLE KY	$72.93	$73.67	Supplement Global Equities Fund

www.biasglobalportfolios.com

Daily Market Report - Global Equity Markets

Index		Change
Dow Jones Industrial Avg.	12369.38	73.11
S&P 500 Index	1295.22	9.64
NASDAQ Composite	2778.79	34.90
S&P/TSX Composite	11280.64	50.07
Bermuda Stock Exchange	1107.34	2.44

Friday 18.05.2012

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U.S. stocks dropped for a sixth day, the longest slump since November for the Standard & Poor’s 500 Index, as Facebook Inc.’s record initial public offering failed to boost confidence in a market rattled by Europe’s debt crisis.

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U.S. stocks dropped for a sixth day, the longest slump since November for the Standard & Poor’s 500 Index, as Facebook Inc.’s record initial public offering failed to boost confidence in a market rattled by Europe’s debt crisis.

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European shares closed lower on Friday in their biggest weekly decline since November after Spanish banks were downgraded by Moody's overnight, and Fitch cut its debt rating for Greece.

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Asian shares ended lower on Friday as concerns about the global economic outlook grew due to an escalating banking crisis in Spain and political uncertainty in Greece. Australian shares fell 2.7% to a 6-month closing low.

Company		Change
ACE	72.02	1.40
AIG	28.33	0.14
Marsh & McLennan	31.63	0.33
Renaissance Re	76.33	1.08
XL	20.35	0.26

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Stocks of local interest fell in line with U.S. markets.

Currency		Change
Australian dollars	0.9824	0.0064
Canadian dollars*	1.0207	0.0010
British pound	1.5830	0.0033
Euro	1.2777	0.0078
Yen*	79.03	0.24

Friday 18.05.2012

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*Currency equivalent of one U.S. dollar

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*Currency equivalent of one U.S. dollar

Index		Change
FTSE 100 Index	5267.62	70.76
CAC 40 Index	3008.00	3.99
DAX Index (XETRA)	6271.22	37.74

Index		Change
Nikkei 225 Index	8611.31	265.28
Hang Seng Index	18951.85	249.08
Standard and Poors ASX Index	4046.50	111.00

		Yield
US Treasury-10yr	100 10/32	1.712
US Treasury-30yr	104 02/32	2.797