Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	06 Feb 2026	47.400	47.94	47.11
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	06 Feb 2026	33.340	33.82	33.03
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	06 Feb 2026	54.660	55.45	54.15
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	06 Feb 2026	14.130	14.27	14.06
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	06 Feb 2026	32.780	33.07	32.66
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	06 Feb 2026	13.740	13.86	13.7
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	06 Feb 2026	17.950	18.17	17.83
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	06 Feb 2026	18.470	18.7	18.34
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	06 Feb 2026	18.680	18.9	18.54
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	06 Feb 2026	16.790	17.01	16.67
MCB Africa Bond Fund	Class A	USD	10 Feb 2026	10.912	10.912	10.912
MCB Africa Bond Fund	Class B	USD	10 Feb 2026	11.217	11.217	11.217
MCB Cash Management Fund	MCBCMF	USD	10 Feb 2026	1293.570	1293.57	1293.57
MCB USD Short Duration Fund	MCBUSDF	USD	10 Feb 2026	1091.620	1091.62	1091.62