Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	24 Jun 2025	45.940	46.74	45.38
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	24 Jun 2025	33.540	34.09	33.16
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	24 Jun 2025	55.060	55.97	54.43
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	24 Jun 2025	14.120	14.31	14
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	24 Jun 2025	29.730	30.41	29.22
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	24 Jun 2025	13.110	13.25	13.04
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	24 Jun 2025	17.300	17.57	17.12
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	24 Jun 2025	17.070	17.35	16.87
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	24 Jun 2025	17.280	17.57	17.07
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	24 Jun 2025	15.760	16.02	15.57
MCB Africa Bond Fund	Class A	USD	24 Jun 2025	10.136	10.136	10.136
MCB Africa Bond Fund	Class B	USD	24 Jun 2025	10.403	10.403	10.403
MCB Cash Management Fund	MCBCMF	USD	27 Jun 2025	1258.350	1258.35	1258.35
MCB USD Short Duration Fund	MCBUSDF	USD	26 Jun 2025	1063.760	1063.76	1063.76