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All
Equities
Fixed Income
Multi-asset
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