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