Client offerings

MCB Funds

Fund Class Currency As at NAV Issue Price Repurchase Price 1Y Trend Factsheet
MCB General Fund MCBGF MUR 13 Jan 2017 28.600 29.150 28.190
MCB Tracker Fund MCBTF MUR 13 Jan 2017 27.410 27.840 27.120
MCB Domestic Equities Fund MCBDEF MUR 13 Jan 2017 44.770 45.490 44.280
MCB Yield Fund MCBYF MUR 13 Jan 2017 12.840 12.960 12.800
MCB Overseas Fund MCBOF MUR 13 Jan 2017 14.640 14.970 14.380
MCB Bond and Currency Fund MCBBCF USD 13 Jan 2017 9.800 9.880 9.770
MCB Fixed Income Fund MCBFIF USD 12 Jan 2017 9.112 9.112 9.112
MCB 2025 Target Date Fund MCB2025 MUR 13 Jan 2017 12.150 12.340 12.030
MCB 2030 Target Date Fund MCB2030 MUR 13 Jan 2017 11.910 12.100 11.790
MCB 2035 Target Date Fund MCB2035 MUR 13 Jan 2017 11.880 12.070 11.760
MCB 2040 Target Date Fund MCB2040 MUR 13 Jan 2017 11.010 11.170 10.890
MCB Africa Bond Fund Class A USD 18 Jan 2017 9.958 9.958 9.958
Class B USD 18 Jan 2017 9.969 9.969 9.969
MCB India Nifty Fund Class N USD 06 Jan 2017 8.080 8.160 8.020
Class R USD 06 Jan 2017 8.070 8.170 8.010
MCB Africa Equity Fund Class R USD 06 Jan 2017 8.646 8.842 8.495
Class N USD 06 Jan 2017 8.644 8.818 8.493
MCB Cash Management Fund MCBCMF USD 13 Jan 2017 1004.475 1004.475 1004.475