Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 03 Aug 2026 47.660 48.19 47.36
MCB Tracker Fund MCBTF - Retail Income Class MUR 03 Aug 2026 33.990 34.48 33.67
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 03 Aug 2026 54.330 55.11 53.83
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 03 Aug 2026 14.050 14.19 13.99
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 03 Aug 2026 34.510 34.82 34.37
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 03 Aug 2026 13.920 14.05 13.87
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 03 Aug 2026 18.040 18.25 17.92
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 03 Aug 2026 18.760 18.98 18.64
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 03 Aug 2026 19.000 19.23 18.87
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 03 Aug 2026 17.020 17.23 16.9
MCB Africa Bond Fund Class A USD 06 Aug 2026 11.205 11.205 11.205
MCB Africa Bond Fund Class B USD 06 Aug 2026 11.535 11.535 11.535
MCB USD Short Duration Fund MCBUSDF USD 05 Aug 2026 1109.560 1109.56 1109.56