Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	23 Aug 2024	44.380	45.15	43.83
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	23 Aug 2024	32.630	33.17	32.26
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	23 Aug 2024	53.190	54.07	52.58
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	23 Aug 2024	14.100	14.29	13.98
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	23 Aug 2024	29.190	29.85	28.69
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	23 Aug 2024	12.590	12.72	12.52
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	23 Aug 2024	16.630	16.89	16.46
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	23 Aug 2024	16.120	16.39	15.93
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	23 Aug 2024	16.260	16.53	16.06
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	23 Aug 2024	14.910	15.16	14.73
MCB Africa Bond Fund	Class A	USD	23 Aug 2024	9.695	9.695	9.695
MCB Africa Bond Fund	Class B	USD	23 Aug 2024	9.944	9.944	9.944
MCB Cash Management Fund	MCBCMF	USD	28 Aug 2024	1144.410	1144.41	1144.41
MCB USD Short Duration Fund	MCBUSDF	USD	28 Aug 2024	1023.670	1023.67	1023.67