Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	11 Jun 2025	46.730	47.54	46.15
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	11 Jun 2025	34.300	34.87	33.92
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	11 Jun 2025	56.490	57.42	55.85
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	11 Jun 2025	14.160	14.36	14.04
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	11 Jun 2025	30.100	30.78	29.58
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	11 Jun 2025	13.060	13.2	13
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	11 Jun 2025	17.570	17.84	17.39
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	11 Jun 2025	17.380	17.67	17.18
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	11 Jun 2025	17.600	17.9	17.4
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	11 Jun 2025	16.050	16.32	15.86
MCB Africa Bond Fund	Class A	USD	16 Jun 2025	10.079	10.079	10.079
MCB Africa Bond Fund	Class B	USD	16 Jun 2025	10.344	10.344	10.344
MCB Cash Management Fund	MCBCMF	USD	16 Jun 2025	1256.980	1256.98	1256.98
MCB USD Short Duration Fund	MCBUSDF	USD	16 Jun 2025	1061.620	1061.62	1061.62