Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	19 Jul 2024	43.670	44.43	43.14
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	19 Jul 2024	31.240	31.76	30.89
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	19 Jul 2024	51.340	52.19	50.76
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	19 Jul 2024	13.990	14.18	13.87
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	19 Jul 2024	28.930	29.58	28.42
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	19 Jul 2024	12.440	12.57	12.38
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	19 Jul 2024	16.280	16.53	16.11
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	19 Jul 2024	15.800	16.07	15.61
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	19 Jul 2024	15.890	16.16	15.7
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	19 Jul 2024	14.600	14.84	14.42
MCB Africa Bond Fund	Class A	USD	17 Jul 2024	9.646	9.646	9.646
MCB Africa Bond Fund	Class B	USD	17 Jul 2024	9.890	9.89	9.89
MCB Cash Management Fund	MCBCMF	USD	23 Jul 2024	1138.590	1138.59	1138.59
MCB USD Short Duration Fund	MCBUSDF	USD	23 Jul 2024	1016.870	1016.87	1016.87