Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 27 Sep 2024 46.410 47.21 45.85
MCB Tracker Fund MCBTF - Retail Income Class MUR 27 Sep 2024 35.250 35.83 34.85
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 27 Sep 2024 57.320 58.27 56.67
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 27 Sep 2024 14.410 14.61 14.29
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 27 Sep 2024 29.830 30.5 29.31
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 27 Sep 2024 12.700 12.84 12.64
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 27 Sep 2024 17.420 17.69 17.24
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 27 Sep 2024 16.990 17.28 16.8
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 27 Sep 2024 17.180 17.47 16.98
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 27 Sep 2024 15.720 15.98 15.53
MCB Africa Bond Fund Class A USD 30 Sep 2024 9.902 9.902 9.902
MCB Africa Bond Fund Class B USD 30 Sep 2024 10.159 10.159 10.159
MCB Cash Management Fund MCBCMF USD 30 Sep 2024 1149.730 1149.73 1149.73
MCB USD Short Duration Fund MCBUSDF USD 30 Sep 2024 1028.850 1028.85 1028.85