Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	05 Sep 2024	44.820	45.6	44.27
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	05 Sep 2024	34.050	34.61	33.67
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	05 Sep 2024	55.470	56.38	54.83
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	05 Sep 2024	14.190	14.39	14.07
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	05 Sep 2024	28.750	29.4	28.25
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	05 Sep 2024	12.620	12.76	12.55
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	05 Sep 2024	16.970	17.23	16.79
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	05 Sep 2024	16.400	16.68	16.21
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	05 Sep 2024	16.590	16.88	16.4
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	05 Sep 2024	15.230	15.49	15.05
MCB Africa Bond Fund	Class A	USD	30 Aug 2024	9.748	9.748	9.748
MCB Africa Bond Fund	Class B	USD	30 Aug 2024	9.998	9.998	9.998
MCB Cash Management Fund	MCBCMF	USD	03 Sep 2024	1145.190	1145.19	1145.19
MCB USD Short Duration Fund	MCBUSDF	USD	03 Sep 2024	1024.530	1024.53	1024.53