Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	02 Jul 2026	47.570	48.1	47.27
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	02 Jul 2026	33.360	33.84	33.05
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	02 Jul 2026	53.160	53.92	52.67
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	02 Jul 2026	13.980	14.12	13.92
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	02 Jul 2026	34.850	35.16	34.71
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	02 Jul 2026	13.880	14.02	13.83
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	02 Jul 2026	17.810	18.02	17.69
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	02 Jul 2026	18.620	18.84	18.5
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	02 Jul 2026	18.870	19.09	18.74
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	02 Jul 2026	16.870	17.08	16.75
MCB Africa Bond Fund	Class A	USD	30 Jun 2026	11.169	11.169	11.169
MCB Africa Bond Fund	Class B	USD	30 Jun 2026	11.494	11.494	11.494
MCB USD Short Duration Fund	MCBUSDF	USD	08 Jul 2026	1105.570	1105.57	1105.57