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