Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 28 Mar 2023 39.48 38.32 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 28 Mar 2023 27.9 27.13 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 28 Mar 2023 47.58 46.27 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 27 Mar 2023 14.37 14.05 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 27 Mar 2023 24.93 23.95 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 27 Mar 2023 11.15 10.98 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 28 Mar 2023 14.89 14.5 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 28 Mar 2023 14.27 13.86 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 28 Mar 2023 14.26 13.86 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 28 Mar 2023 13.28 12.91 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 29 Mar 2023 10.952 10.952 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 29 Mar 2023 11.229 11.229 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 29 Mar 2023 1064.04 1064.04 MCB Cash Management Fund