Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	06 Mar 2026	47.110	47.64	46.81
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	09 Mar 2026	32.060	32.52	31.76
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	09 Mar 2026	52.440	53.2	51.95
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	09 Mar 2026	14.130	14.27	14.07
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	06 Mar 2026	33.200	33.5	33.08
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	09 Mar 2026	13.780	13.9	13.73
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	09 Mar 2026	17.480	17.68	17.36
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	09 Mar 2026	18.150	18.37	18.02
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	09 Mar 2026	18.300	18.53	18.17
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	09 Mar 2026	16.360	16.56	16.24
MCB Africa Bond Fund	Class A	USD	11 Mar 2026	10.737	10.737	10.737
MCB Africa Bond Fund	Class B	USD	11 Mar 2026	11.040	11.04	11.04
MCB Cash Management Fund	MCBCMF	USD	11 Mar 2026	1294.000	1294	1294
MCB USD Short Duration Fund	MCBUSDF	USD	11 Mar 2026	1093.160	1093.16	1093.16