Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	06 Jan 2025	46.620	47.44	46.05
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	06 Jan 2025	35.290	35.88	34.89
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	06 Jan 2025	57.830	58.78	57.18
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	06 Jan 2025	14.170	14.36	14.04
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	06 Jan 2025	29.080	29.73	28.57
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	06 Jan 2025	12.770	12.91	12.7
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	06 Jan 2025	17.750	18.03	17.57
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	06 Jan 2025	17.280	17.57	17.08
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	06 Jan 2025	17.490	17.79	17.29
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	06 Jan 2025	16.020	16.29	15.83
MCB Africa Bond Fund	Class A	USD	09 Jan 2025	10.008	10.008	10.008
MCB Africa Bond Fund	Class B	USD	09 Jan 2025	10.264	10.264	10.264
MCB Cash Management Fund	MCBCMF	USD	14 Jan 2025	1232.940	1232.94	1232.94
MCB USD Short Duration Fund	MCBUSDF	USD	09 Jan 2025	1041.750	1041.75	1041.75