Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	17 Sep 2026	48.270	48.82	47.97
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	17 Sep 2026	34.540	35.03	34.21
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	17 Sep 2026	54.950	55.74	54.43
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	17 Sep 2026	14.120	14.26	14.05
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	17 Sep 2026	35.110	35.43	34.97
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	17 Sep 2026	13.910	14.04	13.85
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	17 Sep 2026	18.190	18.41	18.07
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	17 Sep 2026	19.140	19.37	19.01
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	17 Sep 2026	19.340	19.57	19.2
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	17 Sep 2026	17.270	17.49	17.15
MCB Africa Bond Fund	Class A	USD	17 Sep 2026	11.146	11.146	11.146
MCB Africa Bond Fund	Class B	USD	17 Sep 2026	11.478	11.478	11.478
MCB USD Short Duration Fund	MCBUSDF	USD	22 Sep 2026	1112.950	1112.95	1112.95