Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 15 Jul 2024 43.800 44.56 43.26
MCB Tracker Fund MCBTF - Retail Income Class MUR 15 Jul 2024 31.160 31.67 30.8
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 15 Jul 2024 51.120 51.97 50.54
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 15 Jul 2024 13.970 14.16 13.85
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 15 Jul 2024 29.360 30.03 28.85
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 15 Jul 2024 12.430 12.56 12.37
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 15 Jul 2024 16.250 16.5 16.08
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 15 Jul 2024 15.830 16.1 15.65
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 15 Jul 2024 15.930 16.2 15.74
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 15 Jul 2024 14.620 14.87 14.44
MCB Africa Bond Fund Class A USD 17 Jul 2024 9.646 9.646 9.646
MCB Africa Bond Fund Class B USD 17 Jul 2024 9.890 9.89 9.89
MCB Cash Management Fund MCBCMF USD 19 Jul 2024 1137.170 1137.17 1137.17
MCB USD Short Duration Fund MCBUSDF USD 19 Jul 2024 1016.120 1016.12 1016.12