Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	25 Mar 2025	46.420	47.22	45.85
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	25 Mar 2025	35.640	36.23	35.24
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	25 Mar 2025	58.460	59.43	57.8
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	25 Mar 2025	14.080	14.27	13.97
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	25 Mar 2025	28.700	29.35	28.2
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	25 Mar 2025	12.950	13.08	12.88
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	25 Mar 2025	17.870	18.15	17.69
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	25 Mar 2025	17.380	17.67	17.18
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	25 Mar 2025	17.640	17.94	17.43
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	25 Mar 2025	16.130	16.4	15.94
MCB Africa Bond Fund	Class A	USD	27 Mar 2025	9.983	9.983	9.983
MCB Africa Bond Fund	Class B	USD	27 Mar 2025	10.238	10.238	10.238
MCB Cash Management Fund	MCBCMF	USD	27 Mar 2025	1244.740	1244.74	1244.74
MCB USD Short Duration Fund	MCBUSDF	USD	27 Mar 2025	1051.810	1051.81	1051.81