Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 06 Aug 2026 47.940 48.48 47.64
MCB Tracker Fund MCBTF - Retail Income Class MUR 06 Aug 2026 33.880 34.37 33.56
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 06 Aug 2026 54.140 54.92 53.64
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 06 Aug 2026 14.040 14.18 13.98
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 06 Aug 2026 35.010 35.32 34.88
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 06 Aug 2026 13.930 14.06 13.88
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 06 Aug 2026 18.010 18.23 17.9
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 06 Aug 2026 18.860 19.08 18.74
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 06 Aug 2026 19.090 19.31 18.96
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 06 Aug 2026 17.060 17.28 16.94
MCB Africa Bond Fund Class A USD 10 Aug 2026 11.225 11.225 11.225
MCB Africa Bond Fund Class B USD 10 Aug 2026 11.556 11.556 11.556
MCB USD Short Duration Fund MCBUSDF USD 11 Aug 2026 1110.130 1110.13 1110.13