Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	07 Mar 2025	47.020	47.84	46.44
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	07 Mar 2025	36.350	36.95	35.94
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	07 Mar 2025	60.190	61.18	59.5
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	07 Mar 2025	14.020	14.21	13.91
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	07 Mar 2025	28.490	29.14	27.99
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	07 Mar 2025	12.930	13.07	12.87
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	07 Mar 2025	18.050	18.34	17.87
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	07 Mar 2025	17.550	17.85	17.35
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	07 Mar 2025	17.830	18.13	17.62
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	07 Mar 2025	16.350	16.62	16.15
MCB Africa Bond Fund	Class A	USD	11 Mar 2025	9.994	9.994	9.994
MCB Africa Bond Fund	Class B	USD	11 Mar 2025	10.248	10.248	10.248
MCB Cash Management Fund	MCBCMF	USD	11 Mar 2025	1243.000	1243	1243
MCB USD Short Duration Fund	MCBUSDF	USD	11 Mar 2025	1050.130	1050.13	1050.13