Client offerings

MCB Funds

Fund Class Currency As at NAV Issue Price Repurchase Price 1Y Trend Factsheet
MCB General Fund MCBGF MUR 10 Feb 2017 29.130 29.690 28.710
MCB Tracker Fund MCBTF MUR 10 Feb 2017 28.580 29.030 28.290
MCB Domestic Equities Fund MCBDEF MUR 10 Feb 2017 46.660 47.420 46.150
MCB Yield Fund MCBYF MUR 10 Feb 2017 12.940 13.050 12.900
MCB Overseas Fund MCBOF MUR 10 Feb 2017 14.820 15.150 14.560
MCB Bond and Currency Fund MCBBCF USD 17 Feb 2017 9.900 9.980 9.870
MCB Fixed Income Fund MCBFIF USD 10 Feb 2017 9.119 9.119 9.119
MCB 2025 Target Date Fund MCB2025 MUR 10 Feb 2017 12.600 12.800 12.470
MCB 2030 Target Date Fund MCB2030 MUR 10 Feb 2017 12.290 12.480 12.160
MCB 2035 Target Date Fund MCB2035 MUR 10 Feb 2017 12.230 12.420 12.110
MCB 2040 Target Date Fund MCB2040 MUR 10 Feb 2017 11.340 11.520 11.220
MCB Africa Bond Fund Class A USD 31 Jan 2017 10.019 10.019 10.019
Class B USD 31 Jan 2017 10.031 10.031 10.031
MCB India Nifty Fund Class N USD 16 Feb 2017 8.620 8.700 8.560
Class R USD 16 Feb 2017 8.610 8.720 8.550
MCB Africa Equity Fund Class R USD 06 Feb 2017 8.724 8.922 8.572
Class N USD 06 Feb 2017 8.676 8.850 8.525
MCB Cash Management Fund MCBCMF USD 21 Feb 2017 1006.047 1006.047 1006.047