Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 06 Sep 2024 44.870 45.65 44.32
MCB Tracker Fund MCBTF - Retail Income Class MUR 06 Sep 2024 34.480 35.05 34.09
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 06 Sep 2024 56.110 57.04 55.47
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 06 Sep 2024 14.200 14.4 14.08
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 06 Sep 2024 28.530 29.17 28.03
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 06 Sep 2024 12.630 12.76 12.56
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 06 Sep 2024 17.050 17.32 16.88
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 06 Sep 2024 16.460 16.74 16.27
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 06 Sep 2024 16.660 16.95 16.47
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 06 Sep 2024 15.300 15.56 15.11
MCB Africa Bond Fund Class A USD 06 Sep 2024 9.699 9.699 9.699
MCB Africa Bond Fund Class B USD 06 Sep 2024 9.948 9.948 9.948
MCB Cash Management Fund MCBCMF USD 16 Sep 2024 1147.660 1147.66 1147.66
MCB USD Short Duration Fund MCBUSDF USD 16 Sep 2024 1027.030 1027.03 1027.03