Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	14 Oct 2024	46.970	47.79	46.39
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	14 Oct 2024	35.940	36.53	35.53
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	14 Oct 2024	58.880	59.85	58.21
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	14 Oct 2024	14.520	14.71	14.39
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	14 Oct 2024	29.680	30.36	29.16
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	14 Oct 2024	12.710	12.84	12.64
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	14 Oct 2024	17.720	17.99	17.53
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	14 Oct 2024	17.290	17.58	17.09
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	14 Oct 2024	17.480	17.78	17.28
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	14 Oct 2024	15.980	16.25	15.79
MCB Africa Bond Fund	Class A	USD	14 Oct 2024	9.904	9.904	9.904
MCB Africa Bond Fund	Class B	USD	14 Oct 2024	10.162	10.162	10.162
MCB Cash Management Fund	MCBCMF	USD	17 Oct 2024	1151.510	1151.51	1151.51
MCB USD Short Duration Fund	MCBUSDF	USD	17 Oct 2024	1030.480	1030.48	1030.48