Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 30 Oct 2026 47.460 47.99 47.16
MCB Tracker Fund MCBTF - Retail Income Class MUR 30 Oct 2026 34.420 34.91 34.09
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 30 Oct 2026 54.890 55.68 54.37
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 30 Oct 2026 14.070 14.21 14
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 30 Oct 2026 33.680 33.98 33.55
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 30 Oct 2026 13.920 14.05 13.87
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 30 Oct 2026 18.250 18.47 18.12
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 30 Oct 2026 18.980 19.2 18.85
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 30 Oct 2026 18.990 19.21 18.86
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 30 Oct 2026 16.990 17.2 16.87
MCB Africa Bond Fund Class A USD 03 Nov 2026 10.970 10.97 10.97
MCB Africa Bond Fund Class B USD 03 Nov 2026 11.290 11.29 11.29
MCB USD Short Duration Fund MCBUSDF USD 05 Nov 2026 1118.590 1118.59 1118.59