Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	15 Aug 2025	47.270	48.09	46.68
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	15 Aug 2025	36.170	36.77	35.76
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	15 Aug 2025	59.220	60.2	58.55
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	15 Aug 2025	14.080	14.28	13.97
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	15 Aug 2025	30.620	31.31	30.08
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	15 Aug 2025	13.360	13.5	13.29
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	15 Aug 2025	18.070	18.35	17.88
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	15 Aug 2025	17.930	18.24	17.72
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	15 Aug 2025	18.210	18.52	18
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	15 Aug 2025	16.600	16.88	16.4
MCB Africa Bond Fund	Class A	USD	20 Aug 2025	10.437	10.437	10.437
MCB Africa Bond Fund	Class B	USD	20 Aug 2025	10.717	10.717	10.717
MCB Cash Management Fund	MCBCMF	USD	20 Aug 2025	1267.540	1267.54	1267.54
MCB USD Short Duration Fund	MCBUSDF	USD	20 Aug 2025	1069.070	1069.07	1069.07