Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	17 Feb 2025	47.970	48.82	47.38
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	17 Feb 2025	36.860	37.47	36.44
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	17 Feb 2025	60.310	61.3	59.62
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	17 Feb 2025	14.040	14.23	13.92
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	17 Feb 2025	29.760	30.44	29.24
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	17 Feb 2025	12.880	13.02	12.81
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	17 Feb 2025	18.130	18.42	17.95
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	17 Feb 2025	17.760	18.07	17.56
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	17 Feb 2025	18.000	18.31	17.79
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	17 Feb 2025	16.510	16.79	16.31
MCB Africa Bond Fund	Class A	USD	19 Feb 2025	10.059	10.059	10.059
MCB Africa Bond Fund	Class B	USD	19 Feb 2025	10.313	10.313	10.313
MCB Cash Management Fund	MCBCMF	USD	20 Feb 2025	1240.070	1240.07	1240.07
MCB USD Short Duration Fund	MCBUSDF	USD	20 Feb 2025	1047.290	1047.29	1047.29