Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	05 Dec 2025	48.110	48.65	47.81
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	05 Dec 2025	36.000	36.52	35.66
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	05 Dec 2025	58.480	59.32	57.94
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	05 Dec 2025	14.310	14.45	14.24
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	05 Dec 2025	32.390	32.68	32.27
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	05 Dec 2025	13.590	13.7	13.54
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	05 Dec 2025	18.070	18.29	17.95
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	05 Dec 2025	18.420	18.64	18.29
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	05 Dec 2025	18.680	18.9	18.54
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	05 Dec 2025	16.890	17.1	16.76
MCB Africa Bond Fund	Class A	USD	08 Dec 2025	10.661	10.661	10.661
MCB Africa Bond Fund	Class B	USD	08 Dec 2025	10.953	10.953	10.953
MCB Cash Management Fund	MCBCMF	USD	05 Dec 2025	1284.180	1284.18	1284.18
MCB USD Short Duration Fund	MCBUSDF	USD	05 Dec 2025	1083.330	1083.33	1083.33