Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	29 Oct 2025	48.160	49	47.57
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	29 Oct 2025	36.450	37.05	36.04
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	29 Oct 2025	59.040	60.01	58.36
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	29 Oct 2025	14.300	14.49	14.17
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	29 Oct 2025	32.200	32.93	31.64
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	29 Oct 2025	13.520	13.66	13.46
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	29 Oct 2025	18.150	18.44	17.97
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	29 Oct 2025	18.400	18.71	18.17
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	29 Oct 2025	18.680	19	18.46
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	29 Oct 2025	16.940	17.23	16.74
MCB Africa Bond Fund	Class A	USD	30 Oct 2025	10.668	10.668	10.668
MCB Africa Bond Fund	Class B	USD	30 Oct 2025	10.956	10.956	10.956
MCB Cash Management Fund	MCBCMF	USD	31 Oct 2025	1278.950	1278.95	1278.95
MCB USD Short Duration Fund	MCBUSDF	USD	31 Oct 2025	1079.100	1079.1	1079.1