Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 16 Feb 2024 43.01 41.76 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 16 Feb 2024 28.91 28.12 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 16 Feb 2024 49.25 47.9 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 16 Feb 2024 14.3 13.99 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 16 Feb 2024 27.87 26.77 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 16 Feb 2024 12.11 11.92 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 16 Feb 2024 15.77 15.36 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 16 Feb 2024 15.29 14.86 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 16 Feb 2024 15.31 14.87 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 16 Feb 2024 14.22 13.82 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 20 Feb 2024 10.551 10.551 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 20 Feb 2024 10.81 10.81 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 31 Dec 2020 7.847 7.559 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 20 Feb 2024 1113.44 1113.44 MCB Cash Management Fund