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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
14 Oct 2024
46.970
47.79
46.39
MCB Tracker Fund
MCBTF - Retail Income Class
MUR
14 Oct 2024
35.940
36.53
35.53
MCB Domestic Equities Fund
MCBDEF - Retail Income Class
MUR
14 Oct 2024
58.880
59.85
58.21
MCB Yield Fund
MCBYF Fund - Retail Income Class
MUR
14 Oct 2024
14.520
14.71
14.39
MCB Overseas Fund
MCBOF - Retail Accumulation Class
MUR
14 Oct 2024
29.680
30.36
29.16
MCB USD Bond Fund
MCBUBF - Retail Accumulation Class
USD
14 Oct 2024
12.710
12.84
12.64
MCB 2025 Target Date Fund
MCB2025TDF - Retail Accumulation Class
MUR
14 Oct 2024
17.720
17.99
17.53
MCB 2030 Target Date Fund
MCB2030TDF - Retail Accumulation Class
MUR
14 Oct 2024
17.290
17.58
17.09
MCB 2035 Target Date Fund
MCB2035TDF - Retail Accumulation Class
MUR
14 Oct 2024
17.480
17.78
17.28
MCB 2040 Target Date Fund
MCB2040TDF - Retail Accumulation Class
MUR
14 Oct 2024
15.980
16.25
15.79
MCB Africa Bond Fund
Class A
USD
14 Oct 2024
9.904
9.904
9.904
MCB Africa Bond Fund
Class B
USD
14 Oct 2024
10.162
10.162
10.162
MCB Cash Management Fund
MCBCMF
USD
17 Oct 2024
1151.510
1151.51
1151.51
MCB USD Short Duration Fund
MCBUSDF
USD
17 Oct 2024
1030.480
1030.48
1030.48