Home
Services
Investment Management
Brokerage & Investment
Corporate Finance Advisory
Private Equity
Real Assets
Registrar & Transfer Agent
Structured Solutions
Investment Products
Mutual Funds
Exchange Traded Funds
MCB India Sovereign Bond Fund
African Domestic Bond Fund
Structured Products
Crescendo World Market Leaders
Zenith Cross-Asset
Crescendo Global Security
Crescendo SmartTech
Crescendo Global Infrastructure
Crescendo Megatrends
Crescendo Africa
Crescendo MAST
Investment Plans
Education Plan
Retirement Plan
Transactions
News & Media
Home
Services
Investment Management
Brokerage & Investment
Corporate Finance Advisory
Private Equity
Real Assets
Registrar & Transfer Agent
Structured Solutions
Investment Products
Mutual Funds
Exchange Traded Funds
MCB India Sovereign Bond Fund
African Domestic Bond Fund
Structured Products
Crescendo World Market Leaders
Zenith Cross-Asset
Crescendo Global Security
Crescendo SmartTech
Crescendo Global Infrastructure
Crescendo Megatrends
Crescendo Africa
Crescendo MAST
Investment Plans
Education Plan
Retirement Plan
Transactions
News & Media
Contact us
Home
Services
Close
Services
Investment Management
Brokerage & Investment
Corporate Finance Advisory
Private Equity
Real Assets
Registrar & Transfer Agent
Structured Solutions
Investment Products
Close
Investment Products
Mutual Funds
Exchange Traded Funds
MCB India Sovereign Bond Fund
African Domestic Bond Fund
Structured Products
Crescendo World Market Leaders
Zenith Cross-Asset
Crescendo Global Security
Crescendo SmartTech
Crescendo Global Infrastructure
Crescendo Megatrends
Crescendo Africa
Crescendo MAST
Investment Plans
Education Plan
Retirement Plan
Transactions
News & Media
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
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