Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	08 Dec 2025	47.890	48.43	47.6
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	08 Dec 2025	35.780	36.3	35.44
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	08 Dec 2025	58.180	59.01	57.64
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	08 Dec 2025	14.290	14.43	14.22
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	08 Dec 2025	32.270	32.55	32.15
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	08 Dec 2025	13.600	13.72	13.55
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	08 Dec 2025	18.020	18.24	17.9
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	08 Dec 2025	18.340	18.56	18.21
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	08 Dec 2025	18.600	18.82	18.46
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	08 Dec 2025	16.810	17.02	16.69
MCB Africa Bond Fund	Class A	USD	08 Dec 2025	10.661	10.661	10.661
MCB Africa Bond Fund	Class B	USD	08 Dec 2025	10.953	10.953	10.953
MCB Cash Management Fund	MCBCMF	USD	12 Dec 2025	1285.370	1285.37	1285.37
MCB USD Short Duration Fund	MCBUSDF	USD	12 Dec 2025	1084.400	1084.4	1084.4