Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	31 Oct 2025	48.120	48.96	47.53
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	31 Oct 2025	36.490	37.09	36.08
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	31 Oct 2025	58.830	59.8	58.15
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	31 Oct 2025	14.300	14.5	14.18
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	31 Oct 2025	32.240	32.97	31.68
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	31 Oct 2025	13.540	13.68	13.47
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	31 Oct 2025	18.110	18.4	17.93
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	31 Oct 2025	18.380	18.69	18.16
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	31 Oct 2025	18.660	18.98	18.44
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	31 Oct 2025	16.920	17.21	16.72
MCB Africa Bond Fund	Class A	USD	31 Oct 2025	10.691	10.691	10.691
MCB Africa Bond Fund	Class B	USD	31 Oct 2025	10.981	10.981	10.981
MCB Cash Management Fund	MCBCMF	USD	04 Nov 2025	1279.370	1279.37	1279.37
MCB USD Short Duration Fund	MCBUSDF	USD	04 Nov 2025	1079.440	1079.44	1079.44