Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	18 Oct 2024	47.450	48.28	46.87
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	18 Oct 2024	36.650	37.25	36.24
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	18 Oct 2024	60.300	61.29	59.61
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	18 Oct 2024	14.550	14.75	14.43
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	18 Oct 2024	29.770	30.45	29.25
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	18 Oct 2024	12.720	12.85	12.65
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	18 Oct 2024	17.990	18.28	17.81
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	18 Oct 2024	17.520	17.81	17.31
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	18 Oct 2024	17.730	18.04	17.53
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	18 Oct 2024	16.210	16.48	16.02
MCB Africa Bond Fund	Class A	USD	23 Oct 2024	9.842	9.842	9.842
MCB Africa Bond Fund	Class B	USD	23 Oct 2024	10.099	10.099	10.099
MCB Cash Management Fund	MCBCMF	USD	24 Oct 2024	1152.530	1152.53	1152.53
MCB USD Short Duration Fund	MCBUSDF	USD	24 Oct 2024	1031.210	1031.21	1031.21