Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	04 May 2026	47.620	48.16	47.32
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	04 May 2026	32.820	33.3	32.51
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	04 May 2026	52.780	53.54	52.29
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	04 May 2026	14.230	14.37	14.16
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	04 May 2026	33.830	34.14	33.71
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	04 May 2026	13.820	13.94	13.76
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	04 May 2026	17.630	17.84	17.52
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	04 May 2026	18.440	18.66	18.31
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	04 May 2026	18.650	18.88	18.52
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	04 May 2026	16.700	16.91	16.57
MCB Africa Bond Fund	Class A	USD	04 May 2026	10.972	10.972	10.972
MCB Africa Bond Fund	Class B	USD	04 May 2026	11.287	11.287	11.287
MCB Cash Management Fund	MCBCMF	USD	10 Apr 2026	1296.570	1296.57	1296.57
MCB USD Short Duration Fund	MCBUSDF	USD	06 May 2026	1098.950	1098.95	1098.95