Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	13 Nov 2024	46.640	47.45	46.06
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	13 Nov 2024	35.760	36.34	35.35
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	13 Nov 2024	58.850	59.82	58.18
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	13 Nov 2024	14.490	14.69	14.37
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	13 Nov 2024	29.430	30.1	28.91
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	13 Nov 2024	12.710	12.84	12.64
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	13 Nov 2024	17.630	17.9	17.45
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	13 Nov 2024	17.150	17.44	16.95
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	13 Nov 2024	17.340	17.64	17.14
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	13 Nov 2024	15.880	16.15	15.7
MCB Africa Bond Fund	Class A	USD	07 Nov 2024	9.928	9.928	9.928
MCB Africa Bond Fund	Class B	USD	07 Nov 2024	10.188	10.188	10.188
MCB Cash Management Fund	MCBCMF	USD	18 Nov 2024	1155.510	1155.51	1155.51
MCB USD Short Duration Fund	MCBUSDF	USD	18 Nov 2024	1034.390	1034.39	1034.39