Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 15 Jan 2025 46.970 47.79 46.39
MCB Tracker Fund MCBTF - Retail Income Class MUR 15 Jan 2025 36.240 36.84 35.83
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 15 Jan 2025 58.930 59.9 58.26
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 15 Jan 2025 14.200 14.39 14.07
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 15 Jan 2025 29.030 29.69 28.53
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 15 Jan 2025 12.790 12.92 12.72
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 15 Jan 2025 17.950 18.23 17.76
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 15 Jan 2025 17.450 17.74 17.24
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 15 Jan 2025 17.690 17.99 17.48
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 15 Jan 2025 16.210 16.48 16.02
MCB Africa Bond Fund Class A USD 17 Jan 2025 10.008 10.008 10.008
MCB Africa Bond Fund Class B USD 17 Jan 2025 10.265 10.265 10.265
MCB Cash Management Fund MCBCMF USD 17 Jan 2025 1234.240 1234.24 1234.24
MCB USD Short Duration Fund MCBUSDF USD 20 Jan 2025 1043.510 1043.51 1043.51