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All
Equities
Fixed Income
Multi-asset
Fund
Class
Currency
As at
NAV
Issue price
Repurchase price
1Y Trend
FactSheet
MCB General Fund
MCBGF - Retail Income Class
MUR
08 Jul 2024
43.560
44.32
43.03
MCB Tracker Fund
MCBTF - Retail Income Class
MUR
08 Jul 2024
31.110
31.62
30.75
MCB Domestic Equities Fund
MCBDEF - Retail Income Class
MUR
08 Jul 2024
51.050
51.89
50.46
MCB Yield Fund
MCBYF Fund - Retail Income Class
MUR
08 Jul 2024
13.990
14.18
13.87
MCB Overseas Fund
MCBOF - Retail Accumulation Class
MUR
08 Jul 2024
29.060
29.71
28.55
MCB USD Bond Fund
MCBUBF - Retail Accumulation Class
USD
08 Jul 2024
12.400
12.53
12.34
MCB 2025 Target Date Fund
MCB2025TDF - Retail Accumulation Class
MUR
08 Jul 2024
16.200
16.45
16.03
MCB 2030 Target Date Fund
MCB2030TDF - Retail Accumulation Class
MUR
08 Jul 2024
15.770
16.04
15.58
MCB 2035 Target Date Fund
MCB2035TDF - Retail Accumulation Class
MUR
08 Jul 2024
15.860
16.13
15.67
MCB 2040 Target Date Fund
MCB2040TDF - Retail Accumulation Class
MUR
08 Jul 2024
14.570
14.82
14.39
MCB Africa Bond Fund
Class A
USD
11 Jul 2024
9.681
9.681
9.681
MCB Africa Bond Fund
Class B
USD
11 Jul 2024
9.926
9.926
9.926
MCB Cash Management Fund
MCBCMF
USD
11 Jul 2024
1135.780
1135.78
1135.78
MCB USD Short Duration Fund
MCBUSDF
USD
11 Jul 2024
1014.540
1014.54
1014.54