Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 28 Sep 2026 48.560 49.11 48.26
MCB Tracker Fund MCBTF - Retail Income Class MUR 28 Sep 2026 35.040 35.55 34.71
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 28 Sep 2026 55.920 56.74 55.4
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 28 Sep 2026 14.160 14.3 14.09
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 28 Sep 2026 34.710 35.02 34.58
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 28 Sep 2026 13.840 13.97 13.79
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 28 Sep 2026 18.410 18.63 18.28
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 28 Sep 2026 19.250 19.48 19.12
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 28 Sep 2026 19.460 19.69 19.32
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 28 Sep 2026 17.390 17.6 17.27
MCB Africa Bond Fund Class A USD 29 Sep 2026 10.894 10.894 10.894
MCB Africa Bond Fund Class B USD 29 Sep 2026 11.220 11.22 11.22
MCB USD Short Duration Fund MCBUSDF USD 30 Sep 2026 1113.300 1113.3 1113.3