Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	02 Mar 2026	47.500	48.03	47.2
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	02 Mar 2026	32.630	33.1	32.32
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	02 Mar 2026	53.520	54.3	53.03
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	02 Mar 2026	14.130	14.27	14.06
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	02 Mar 2026	33.550	33.85	33.43
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	02 Mar 2026	13.790	13.91	13.75
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	02 Mar 2026	17.650	17.85	17.53
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	02 Mar 2026	18.610	18.83	18.48
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	02 Mar 2026	18.750	18.98	18.62
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	02 Mar 2026	16.760	16.97	16.64
MCB Africa Bond Fund	Class A	USD	05 Mar 2026	10.810	10.81	10.81
MCB Africa Bond Fund	Class B	USD	05 Mar 2026	11.115	11.115	11.115
MCB Cash Management Fund	MCBCMF	USD	05 Mar 2026	1293.650	1293.65	1293.65
MCB USD Short Duration Fund	MCBUSDF	USD	05 Mar 2026	1093.500	1093.5	1093.5