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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
23 Aug 2024
44.380
45.15
43.83
MCB Tracker Fund
MCBTF - Retail Income Class
MUR
23 Aug 2024
32.630
33.17
32.26
MCB Domestic Equities Fund
MCBDEF - Retail Income Class
MUR
23 Aug 2024
53.190
54.07
52.58
MCB Yield Fund
MCBYF Fund - Retail Income Class
MUR
23 Aug 2024
14.100
14.29
13.98
MCB Overseas Fund
MCBOF - Retail Accumulation Class
MUR
23 Aug 2024
29.190
29.85
28.69
MCB USD Bond Fund
MCBUBF - Retail Accumulation Class
USD
23 Aug 2024
12.590
12.72
12.52
MCB 2025 Target Date Fund
MCB2025TDF - Retail Accumulation Class
MUR
23 Aug 2024
16.630
16.89
16.46
MCB 2030 Target Date Fund
MCB2030TDF - Retail Accumulation Class
MUR
23 Aug 2024
16.120
16.39
15.93
MCB 2035 Target Date Fund
MCB2035TDF - Retail Accumulation Class
MUR
23 Aug 2024
16.260
16.53
16.06
MCB 2040 Target Date Fund
MCB2040TDF - Retail Accumulation Class
MUR
23 Aug 2024
14.910
15.16
14.73
MCB Africa Bond Fund
Class A
USD
23 Aug 2024
9.695
9.695
9.695
MCB Africa Bond Fund
Class B
USD
23 Aug 2024
9.944
9.944
9.944
MCB Cash Management Fund
MCBCMF
USD
28 Aug 2024
1144.410
1144.41
1144.41
MCB USD Short Duration Fund
MCBUSDF
USD
28 Aug 2024
1023.670
1023.67
1023.67