Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	28 Nov 2025	47.780	48.32	47.48
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	28 Nov 2025	35.590	36.11	35.26
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	28 Nov 2025	58.000	58.84	57.47
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	28 Nov 2025	14.280	14.42	14.21
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	28 Nov 2025	32.200	32.48	32.08
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	28 Nov 2025	13.580	13.69	13.53
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	28 Nov 2025	17.960	18.18	17.84
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	28 Nov 2025	18.330	18.55	18.2
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	28 Nov 2025	18.550	18.78	18.42
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	28 Nov 2025	16.780	16.99	16.66
MCB Africa Bond Fund	Class A	USD	03 Dec 2025	10.685	10.685	10.685
MCB Africa Bond Fund	Class B	USD	03 Dec 2025	10.978	10.978	10.978
MCB Cash Management Fund	MCBCMF	USD	04 Dec 2025	1284.340	1284.34	1284.34
MCB USD Short Duration Fund	MCBUSDF	USD	03 Dec 2025	1083.150	1083.15	1083.15