Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	08 Sep 2025	47.490	48.31	46.9
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	08 Sep 2025	36.050	36.64	35.64
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	08 Sep 2025	58.960	59.94	58.29
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	08 Sep 2025	14.120	14.31	14
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	08 Sep 2025	31.270	31.98	30.72
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	08 Sep 2025	13.460	13.6	13.39
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	08 Sep 2025	18.030	18.32	17.85
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	08 Sep 2025	18.070	18.38	17.86
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	08 Sep 2025	18.340	18.65	18.12
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	08 Sep 2025	16.680	16.96	16.48
MCB Africa Bond Fund	Class A	USD	09 Sep 2025	10.602	10.602	10.602
MCB Africa Bond Fund	Class B	USD	09 Sep 2025	10.888	10.888	10.888
MCB Cash Management Fund	MCBCMF	USD	11 Sep 2025	1272.150	1272.15	1272.15
MCB USD Short Duration Fund	MCBUSDF	USD	11 Sep 2025	1072.840	1072.84	1072.84