Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	08 Jul 2024	43.560	44.32	43.03
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	08 Jul 2024	31.110	31.62	30.75
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	08 Jul 2024	51.050	51.89	50.46
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	08 Jul 2024	13.990	14.18	13.87
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	08 Jul 2024	29.060	29.71	28.55
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	08 Jul 2024	12.400	12.53	12.34
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	08 Jul 2024	16.200	16.45	16.03
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	08 Jul 2024	15.770	16.04	15.58
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	08 Jul 2024	15.860	16.13	15.67
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	08 Jul 2024	14.570	14.82	14.39
MCB Africa Bond Fund	Class A	USD	11 Jul 2024	9.681	9.681	9.681
MCB Africa Bond Fund	Class B	USD	11 Jul 2024	9.926	9.926	9.926
MCB Cash Management Fund	MCBCMF	USD	11 Jul 2024	1135.780	1135.78	1135.78
MCB USD Short Duration Fund	MCBUSDF	USD	11 Jul 2024	1014.540	1014.54	1014.54