Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	11 Sep 2025	47.420	48.24	46.83
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	11 Sep 2025	36.210	36.81	35.8
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	11 Sep 2025	59.100	60.07	58.42
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	11 Sep 2025	14.140	14.34	14.02
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	11 Sep 2025	31.120	31.82	30.57
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	11 Sep 2025	13.450	13.59	13.39
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	11 Sep 2025	18.060	18.35	17.88
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	11 Sep 2025	18.080	18.39	17.88
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	11 Sep 2025	18.360	18.67	18.14
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	11 Sep 2025	16.700	16.99	16.5
MCB Africa Bond Fund	Class A	USD	12 Sep 2025	10.629	10.629	10.629
MCB Africa Bond Fund	Class B	USD	12 Sep 2025	10.916	10.916	10.916
MCB Cash Management Fund	MCBCMF	USD	16 Sep 2025	1272.970	1272.97	1272.97
MCB USD Short Duration Fund	MCBUSDF	USD	16 Sep 2025	1074.430	1074.43	1074.43