Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	27 Jun 2025	46.300	47.1	45.73
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	27 Jun 2025	34.000	34.56	33.62
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	27 Jun 2025	55.670	56.58	55.04
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	27 Jun 2025	14.120	14.32	14
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	27 Jun 2025	29.890	30.56	29.37
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	27 Jun 2025	13.120	13.26	13.06
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	27 Jun 2025	17.440	17.71	17.26
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	27 Jun 2025	17.180	17.47	16.98
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	27 Jun 2025	17.410	17.7	17.2
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	27 Jun 2025	15.870	16.14	15.69
MCB Africa Bond Fund	Class A	USD	30 Jun 2025	10.162	10.162	10.162
MCB Africa Bond Fund	Class B	USD	30 Jun 2025	10.430	10.43	10.43
MCB Cash Management Fund	MCBCMF	USD	03 Jul 2025	1259.770	1259.77	1259.77
MCB USD Short Duration Fund	MCBUSDF	USD	03 Jul 2025	1064.710	1064.71	1064.71