Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	25 Jul 2025	46.750	47.57	46.17
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	25 Jul 2025	35.540	36.13	35.14
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	25 Jul 2025	58.160	59.12	57.51
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	25 Jul 2025	14.010	14.2	13.89
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	25 Jul 2025	30.540	31.23	30
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	25 Jul 2025	13.230	13.37	13.16
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	25 Jul 2025	17.920	18.2	17.73
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	25 Jul 2025	17.710	18.01	17.5
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	25 Jul 2025	17.970	18.28	17.76
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	25 Jul 2025	16.390	16.66	16.19
MCB Africa Bond Fund	Class A	USD	30 Jul 2025	10.373	10.373	10.373
MCB Africa Bond Fund	Class B	USD	30 Jul 2025	10.649	10.649	10.649
MCB Cash Management Fund	MCBCMF	USD	30 Jul 2025	1263.670	1263.67	1263.67
MCB USD Short Duration Fund	MCBUSDF	USD	30 Jul 2025	1067.410	1067.41	1067.41