Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	18 Apr 2025	44.300	45.07	43.76
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	18 Apr 2025	33.920	34.48	33.55
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	18 Apr 2025	55.950	56.87	55.31
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	18 Apr 2025	14.020	14.22	13.91
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	18 Apr 2025	27.070	27.69	26.6
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	18 Apr 2025	12.820	12.96	12.76
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	18 Apr 2025	17.420	17.69	17.24
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	18 Apr 2025	16.800	17.08	16.6
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	18 Apr 2025	17.060	17.35	16.86
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	18 Apr 2025	15.590	15.85	15.4
MCB Africa Bond Fund	Class A	USD	23 Apr 2025	9.660	9.66	9.66
MCB Africa Bond Fund	Class B	USD	23 Apr 2025	9.909	9.909	9.909
MCB Cash Management Fund	MCBCMF	USD	23 Apr 2025	1245.220	1245.22	1245.22
MCB USD Short Duration Fund	MCBUSDF	USD	23 Apr 2025	1052.620	1052.62	1052.62