Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 11 Dec 2024 46.940 47.76 46.36
MCB Tracker Fund MCBTF - Retail Income Class MUR 11 Dec 2024 36.040 36.63 35.63
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 11 Dec 2024 58.990 59.97 58.32
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 11 Dec 2024 14.410 14.61 14.28
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 11 Dec 2024 29.990 30.67 29.47
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 11 Dec 2024 12.760 12.89 12.69
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 11 Dec 2024 17.650 17.92 17.47
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 11 Dec 2024 17.260 17.55 17.06
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 11 Dec 2024 17.430 17.73 17.23
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 11 Dec 2024 15.970 16.24 15.78
MCB Africa Bond Fund Class A USD 06 Dec 2024 10.063 10.063 10.063
MCB Africa Bond Fund Class B USD 06 Dec 2024 10.318 10.318 10.318
MCB Cash Management Fund MCBCMF USD 10 Dec 2024 1158.610 1158.61 1158.61
MCB USD Short Duration Fund MCBUSDF USD 10 Dec 2024 1037.830 1037.83 1037.83