Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	18 Apr 2024	43.100	43.85	42.56
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	18 Apr 2024	30.600	31.1	30.25
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	18 Apr 2024	51.110	51.95	50.52
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	18 Apr 2024	14.110	14.31	14
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	18 Apr 2024	27.490	28.11	27.01
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	18 Apr 2024	12.170	12.3	12.11
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	18 Apr 2024	16.050	16.3	15.88
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	18 Apr 2024	15.570	15.84	15.39
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	18 Apr 2024	15.650	15.92	15.46
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	18 Apr 2024	14.440	14.68	14.26
MCB Africa Bond Fund	Class A	USD	19 Apr 2024	9.896	9.896	9.896
MCB Africa Bond Fund	Class B	USD	19 Apr 2024	10.140	10.14	10.14
MCB Cash Management Fund	MCBCMF	USD	24 Apr 2024	1122.750	1122.75	1122.75