Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	04 Jul 2025	45.900	46.7	45.34
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	04 Jul 2025	34.670	35.24	34.28
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	04 Jul 2025	56.590	57.52	55.95
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	04 Jul 2025	13.900	14.09	13.79
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	04 Jul 2025	30.010	30.69	29.49
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	04 Jul 2025	13.140	13.28	13.08
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	04 Jul 2025	17.650	17.92	17.47
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	04 Jul 2025	17.360	17.65	17.16
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	04 Jul 2025	17.590	17.89	17.38
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	04 Jul 2025	16.040	16.31	15.85
MCB Africa Bond Fund	Class A	USD	08 Jul 2025	10.157	10.157	10.157
MCB Africa Bond Fund	Class B	USD	08 Jul 2025	10.426	10.426	10.426
MCB Cash Management Fund	MCBCMF	USD	09 Jul 2025	1260.520	1260.52	1260.52
MCB USD Short Duration Fund	MCBUSDF	USD	09 Jul 2025	1065.080	1065.08	1065.08