Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 21 Sep 2023 40.69 39.49 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 21 Sep 2023 29.78 28.97 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 21 Sep 2023 51.31 49.92 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 21 Sep 2023 14.67 14.35 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 21 Sep 2023 24.65 23.69 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 21 Sep 2023 11.48 11.3 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 21 Sep 2023 15.76 15.35 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 21 Sep 2023 15.02 14.59 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 21 Sep 2023 15.08 14.65 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 21 Sep 2023 13.95 13.57 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 15 Sep 2023 10.611 10.611 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 15 Sep 2023 10.88 10.88 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 Sep 2023 1087.44 1087.44 MCB Cash Management Fund