Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	08 Oct 2025	48.280	49.12	47.68
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	08 Oct 2025	36.700	37.3	36.28
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	08 Oct 2025	59.680	60.66	59
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	08 Oct 2025	14.240	14.43	14.11
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	08 Oct 2025	32.050	32.78	31.49
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	08 Oct 2025	13.490	13.63	13.42
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	08 Oct 2025	18.230	18.52	18.04
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	08 Oct 2025	18.480	18.8	18.26
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	08 Oct 2025	18.760	19.08	18.54
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	08 Oct 2025	17.010	17.3	16.81
MCB Africa Bond Fund	Class A	USD	13 Oct 2025	10.618	10.618	10.618
MCB Africa Bond Fund	Class B	USD	13 Oct 2025	10.908	10.908	10.908
MCB Cash Management Fund	MCBCMF	USD	15 Oct 2025	1276.180	1276.18	1276.18
MCB USD Short Duration Fund	MCBUSDF	USD	15 Oct 2025	1076.870	1076.87	1076.87