Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 13 May 2024 43.710 44.47 43.17
MCB Tracker Fund MCBTF - Retail Income Class MUR 13 May 2024 31.070 31.58 30.71
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 13 May 2024 51.360 52.2 50.77
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 13 May 2024 14.080 14.28 13.97
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 13 May 2024 28.200 28.84 27.71
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 13 May 2024 12.270 12.39 12.2
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 13 May 2024 16.120 16.36 15.95
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 13 May 2024 15.700 15.97 15.52
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 13 May 2024 15.800 16.07 15.61
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 13 May 2024 14.570 14.81 14.39
MCB Africa Bond Fund Class A USD 08 May 2024 9.943 9.943 9.943
MCB Africa Bond Fund Class B USD 08 May 2024 10.190 10.19 10.19
MCB Cash Management Fund MCBCMF USD 17 May 2024 1126.850 1126.85 1126.85