Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	04 Sep 2026	48.220	48.77	47.92
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	04 Sep 2026	34.430	34.93	34.1
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	04 Sep 2026	54.840	55.64	54.33
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	04 Sep 2026	14.100	14.24	14.03
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	04 Sep 2026	35.210	35.52	35.07
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	04 Sep 2026	13.950	14.08	13.9
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	04 Sep 2026	18.150	18.36	18.02
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	04 Sep 2026	19.140	19.37	19.01
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	04 Sep 2026	19.330	19.57	19.2
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	04 Sep 2026	17.250	17.47	17.13
MCB Africa Bond Fund	Class A	USD	08 Sep 2026	11.248	11.248	11.248
MCB Africa Bond Fund	Class B	USD	08 Sep 2026	11.583	11.583	11.583
MCB USD Short Duration Fund	MCBUSDF	USD	09 Sep 2026	1112.570	1112.57	1112.57