Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	14 Jan 2025	46.670	47.49	46.09
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	14 Jan 2025	35.770	36.36	35.36
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	14 Jan 2025	58.410	59.38	57.75
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	14 Jan 2025	14.220	14.41	14.09
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	14 Jan 2025	28.850	29.51	28.35
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	14 Jan 2025	12.770	12.91	12.71
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	14 Jan 2025	17.870	18.16	17.69
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	14 Jan 2025	17.350	17.64	17.15
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	14 Jan 2025	17.590	17.88	17.38
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	14 Jan 2025	16.110	16.38	15.92
MCB Africa Bond Fund	Class A	USD	17 Jan 2025	10.008	10.008	10.008
MCB Africa Bond Fund	Class B	USD	17 Jan 2025	10.265	10.265	10.265
MCB Cash Management Fund	MCBCMF	USD	16 Jan 2025	1234.190	1234.19	1234.19
MCB USD Short Duration Fund	MCBUSDF	USD	16 Jan 2025	1043.140	1043.14	1043.14