Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 21 Mar 2024 44.1 42.81 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 21 Mar 2024 29.99 29.18 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 21 Mar 2024 50.24 48.86 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 21 Mar 2024 14.29 13.98 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 21 Mar 2024 29.03 27.89 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 21 Mar 2024 12.27 12.08 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 21 Mar 2024 15.97 15.55 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 21 Mar 2024 15.61 15.16 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 21 Mar 2024 15.64 15.19 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 21 Mar 2024 14.47 14.06 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 13 Mar 2024 9.789 9.789 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 13 Mar 2024 10.027 10.027 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 31 Dec 2020 7.847 7.559 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 27 Mar 2024 1119.74 1119.74 MCB Cash Management Fund