Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	29 Jul 2025	47.030	47.85	46.45
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	29 Jul 2025	35.710	36.29	35.3
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	29 Jul 2025	58.520	59.49	57.86
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	29 Jul 2025	14.020	14.21	13.91
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	29 Jul 2025	30.860	31.56	30.31
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	29 Jul 2025	13.270	13.4	13.2
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	29 Jul 2025	17.990	18.28	17.81
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	29 Jul 2025	17.820	18.13	17.62
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	29 Jul 2025	18.080	18.39	17.87
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	29 Jul 2025	16.500	16.78	16.3
MCB Africa Bond Fund	Class A	USD	01 Aug 2025	10.365	10.365	10.365
MCB Africa Bond Fund	Class B	USD	01 Aug 2025	10.641	10.641	10.641
MCB Cash Management Fund	MCBCMF	USD	01 Aug 2025	1264.350	1264.35	1264.35
MCB USD Short Duration Fund	MCBUSDF	USD	01 Aug 2025	1068.030	1068.03	1068.03