Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	20 Mar 2026	45.500	46.02	45.22
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	20 Mar 2026	31.730	32.19	31.43
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	20 Mar 2026	51.820	52.56	51.33
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	20 Mar 2026	14.130	14.27	14.06
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	20 Mar 2026	31.330	31.61	31.2
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	20 Mar 2026	13.730	13.85	13.68
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	20 Mar 2026	17.360	17.57	17.24
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	20 Mar 2026	17.820	18.04	17.7
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	20 Mar 2026	17.990	18.21	17.87
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	20 Mar 2026	16.120	16.32	16
MCB Africa Bond Fund	Class A	USD	24 Mar 2026	10.569	10.569	10.569
MCB Africa Bond Fund	Class B	USD	24 Mar 2026	10.868	10.868	10.868
MCB Cash Management Fund	MCBCMF	USD	23 Mar 2026	1295.090	1295.09	1295.09
MCB USD Short Duration Fund	MCBUSDF	USD	24 Mar 2026	1093.350	1093.35	1093.35