Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	19 Jun 2026	48.450	49.01	48.15
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	19 Jun 2026	32.150	32.61	31.85
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	19 Jun 2026	51.650	52.39	51.17
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	19 Jun 2026	14.220	14.36	14.15
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	19 Jun 2026	35.500	35.82	35.36
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	19 Jun 2026	13.870	13.99	13.82
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	19 Jun 2026	17.500	17.7	17.38
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	19 Jun 2026	18.590	18.81	18.47
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	19 Jun 2026	18.810	19.03	18.68
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	19 Jun 2026	16.760	16.97	16.64
MCB Africa Bond Fund	Class A	USD	23 Jun 2026	11.148	11.148	11.148
MCB Africa Bond Fund	Class B	USD	23 Jun 2026	11.473	11.473	11.473
MCB USD Short Duration Fund	MCBUSDF	USD	23 Jun 2026	1103.540	1103.54	1103.54