Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	28 Oct 2025	48.160	49	47.57
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	28 Oct 2025	36.470	37.07	36.06
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	28 Oct 2025	59.030	60.01	58.36
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	28 Oct 2025	14.290	14.49	14.16
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	28 Oct 2025	32.190	32.92	31.62
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	28 Oct 2025	13.530	13.67	13.46
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	27 Oct 2025	18.110	18.39	17.92
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	28 Oct 2025	18.360	18.67	18.14
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	28 Oct 2025	18.640	18.96	18.42
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	27 Oct 2025	16.900	17.19	16.7
MCB Africa Bond Fund	Class A	USD	22 Oct 2025	10.628	10.628	10.628
MCB Africa Bond Fund	Class B	USD	22 Oct 2025	10.919	10.919	10.919
MCB Cash Management Fund	MCBCMF	USD	30 Oct 2025	1278.970	1278.97	1278.97
MCB USD Short Duration Fund	MCBUSDF	USD	30 Oct 2025	1079.090	1079.09	1079.09