Client offerings

MCB Funds

Fund Class Currency As at NAV Issue Price Repurchase Price 1Y Trend Factsheet
MCB General Fund MCBGF MUR 24 Mar 2017 29.460 30.040 29.050
MCB Tracker Fund MCBTF MUR 24 Mar 2017 29.000 29.450 28.700
MCB Domestic Equities Fund MCBDEF MUR 24 Mar 2017 46.990 47.750 46.470
MCB Yield Fund MCBYF MUR 24 Mar 2017 12.940 13.050 12.900
MCB Overseas Fund MCBOF MUR 24 Mar 2017 15.000 15.340 14.730
MCB Bond and Currency Fund MCBBCF USD 17 Mar 2017 9.920 10.010 9.890
MCB Fixed Income Fund MCBFIF USD 16 Mar 2017 9.111 9.111 9.111
MCB 2025 Target Date Fund MCB2025 MUR 24 Mar 2017 12.670 12.870 12.540
MCB 2030 Target Date Fund MCB2030 MUR 24 Mar 2017 12.360 12.550 12.240
MCB 2035 Target Date Fund MCB2035 MUR 24 Mar 2017 12.310 12.490 12.180
MCB 2040 Target Date Fund MCB2040 MUR 24 Mar 2017 11.420 11.610 11.300
MCB Africa Bond Fund Class A USD 20 Mar 2017 10.415 10.415 10.415
Class B USD 20 Mar 2017 10.430 10.430 10.430
MCB India Nifty Fund Class N USD 28 Mar 2017 9.120 9.220 9.050
Class R USD 28 Mar 2017 9.100 9.220 9.030
MCB Africa Equity Fund Class R USD 24 Mar 2017 8.997 9.201 8.840
Class N USD 24 Mar 2017 8.953 9.133 8.797
MCB Cash Management Fund MCBCMF USD 27 Mar 2017 1007.839 1007.839 1007.839