Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	11 Apr 2025	44.140	44.91	43.6
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	11 Apr 2025	34.760	35.34	34.37
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	11 Apr 2025	57.130	58.08	56.49
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	11 Apr 2025	14.040	14.24	13.93
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	11 Apr 2025	26.040	26.63	25.59
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	11 Apr 2025	12.770	12.91	12.7
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	11 Apr 2025	17.670	17.94	17.48
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	11 Apr 2025	16.790	17.08	16.6
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	11 Apr 2025	17.080	17.37	16.88
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	11 Apr 2025	15.640	15.91	15.45
MCB Africa Bond Fund	Class A	USD	17 Apr 2025	9.589	9.589	9.589
MCB Africa Bond Fund	Class B	USD	17 Apr 2025	9.836	9.836	9.836
MCB Cash Management Fund	MCBCMF	USD	17 Apr 2025	1243.310	1243.31	1243.31
MCB USD Short Duration Fund	MCBUSDF	USD	16 Apr 2025	1051.050	1051.05	1051.05