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All
Equities
Fixed Income
Multi-asset
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