Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	30 Jan 2026	47.510	48.05	47.22
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	30 Jan 2026	33.500	33.98	33.18
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	30 Jan 2026	54.880	55.68	54.37
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	30 Jan 2026	14.070	14.21	14.01
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	30 Jan 2026	32.690	32.98	32.57
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	30 Jan 2026	13.710	13.83	13.67
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	30 Jan 2026	17.850	18.07	17.73
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	30 Jan 2026	18.460	18.68	18.33
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	30 Jan 2026	18.680	18.91	18.55
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	30 Jan 2026	16.800	17.01	16.68
MCB Africa Bond Fund	Class A	USD	30 Jan 2026	10.754	10.754	10.754
MCB Africa Bond Fund	Class B	USD	30 Jan 2026	11.054	11.054	11.054
MCB Cash Management Fund	MCBCMF	USD	03 Feb 2026	1292.150	1292.15	1292.15
MCB USD Short Duration Fund	MCBUSDF	USD	03 Feb 2026	1090.610	1090.61	1090.61