Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	11 Dec 2024	46.940	47.76	46.36
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	11 Dec 2024	36.040	36.63	35.63
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	11 Dec 2024	58.990	59.97	58.32
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	11 Dec 2024	14.410	14.61	14.28
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	11 Dec 2024	29.990	30.67	29.47
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	11 Dec 2024	12.760	12.89	12.69
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	11 Dec 2024	17.650	17.92	17.47
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	11 Dec 2024	17.260	17.55	17.06
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	11 Dec 2024	17.430	17.73	17.23
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	11 Dec 2024	15.970	16.24	15.78
MCB Africa Bond Fund	Class A	USD	06 Dec 2024	10.063	10.063	10.063
MCB Africa Bond Fund	Class B	USD	06 Dec 2024	10.318	10.318	10.318
MCB Cash Management Fund	MCBCMF	USD	10 Dec 2024	1158.610	1158.61	1158.61
MCB USD Short Duration Fund	MCBUSDF	USD	10 Dec 2024	1037.830	1037.83	1037.83