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.	12878.28	33.15
Standard & Poors 500	1347.05	2.72
NASDAQ Composite	2904.08	2.09
S&P/TSX COMPOSITE	12512.42	47.43
Bermuda Stock Exchange	1110.98	14.22

Tuesday 07.02.2012

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U.S. stocks rose, sending the Dow Jones Industrial Average to its highest level since May 2008, as Greece made progress on measures to secure international aid.

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U.S. stocks rose, sending the Dow Jones Industrial Average to its highest level since May 2008, as Greece made progress on measures to secure international aid.

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European shares turned mixed after Wall Street stocks rose, with investor sentiment worldwide affected as Greek leaders face crunch talks to secure a fresh bailout package and avoid a messy default.

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Greek resistance to the strict conditions attached to a bailout fund capped the recent strength in Asian shares. Gains in Japan Tobacco and shippers offered support to the Nikkei. After the close, Toyota reported a forecast-beating 51% rise in quarterly operating profit.

Company		Change
ACE	74.20	1.22
AIG	26.70	0.10
Marsh & McLennan	32.62	0.38
Renaissance Re	75.65	0.73
XL	21.23	0.25

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Most stocks of local interest rose on the day.

Currency		Change
Australian dollars	1.0801	0.0079
Canadian dollars*	0.9948	0.0013
Sterling	1.5902	0.0078
Euros	1.3256	0.0126
Yen	76.79	0.24

Tuesday 07.02.2012

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*Currency equivalent of one US dollar

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*Currency equivalent of one US dollar

Index		Change
FTSE 100 Index	5890.26	1.94
CAC Index	3411.54	6.27
DAX Index (XETRA)	6754.20	10.63

Index		Change
Nikkei 225 Index	8917.52	11.68
Hang Seng Index	20699.19	10.75
Standard and Poors ASX Index	4274.20	21.80

		Yield
US Treasury-10yr	100 06/32	1.976
US Treasury-30yr	99 16/32	3.15