Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	10 Nov 2025	47.730	48.27	47.43
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	10 Nov 2025	35.960	36.48	35.62
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	10 Nov 2025	58.270	59.11	57.73
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	10 Nov 2025	14.270	14.41	14.2
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	10 Nov 2025	32.040	32.32	31.92
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	10 Nov 2025	13.560	13.68	13.51
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	10 Nov 2025	18.020	18.24	17.9
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	10 Nov 2025	18.320	18.54	18.19
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	10 Nov 2025	18.560	18.78	18.42
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	10 Nov 2025	16.800	17.01	16.68
MCB Africa Bond Fund	Class A	USD	12 Nov 2025	10.572	10.572	10.572
MCB Africa Bond Fund	Class B	USD	12 Nov 2025	10.860	10.86	10.86
MCB Cash Management Fund	MCBCMF	USD	12 Nov 2025	1280.880	1280.88	1280.88
MCB USD Short Duration Fund	MCBUSDF	USD	13 Nov 2025	1080.720	1080.72	1080.72