Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	24 Dec 2025	47.710	48.25	47.41
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	24 Dec 2025	35.250	35.76	34.92
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	24 Dec 2025	57.570	58.4	57.04
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	24 Dec 2025	14.280	14.42	14.21
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	24 Dec 2025	32.440	32.73	32.32
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	24 Dec 2025	13.640	13.76	13.59
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	24 Dec 2025	17.880	18.1	17.76
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	24 Dec 2025	18.350	18.57	18.22
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	24 Dec 2025	18.590	18.82	18.46
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	24 Dec 2025	16.760	16.98	16.64
MCB Africa Bond Fund	Class A	USD	19 Dec 2025	10.678	10.678	10.678
MCB Africa Bond Fund	Class B	USD	19 Dec 2025	10.972	10.972	10.972
MCB Cash Management Fund	MCBCMF	USD	29 Dec 2025	1287.670	1287.67	1287.67
MCB USD Short Duration Fund	MCBUSDF	USD	29 Dec 2025	1086.380	1086.38	1086.38