Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	26 Apr 2024	43.250	44	42.72
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	26 Apr 2024	30.670	31.17	30.32
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	26 Apr 2024	51.220	52.06	50.63
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	26 Apr 2024	14.090	14.28	13.98
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	26 Apr 2024	27.690	28.32	27.21
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	26 Apr 2024	12.190	12.32	12.13
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	26 Apr 2024	16.080	16.33	15.91
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	26 Apr 2024	15.630	15.89	15.44
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	26 Apr 2024	15.720	15.99	15.53
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	26 Apr 2024	14.480	14.73	14.31
MCB Africa Bond Fund	Class A	USD	26 Apr 2024	9.885	9.885	9.885
MCB Africa Bond Fund	Class B	USD	26 Apr 2024	10.130	10.13	10.13
MCB Cash Management Fund	MCBCMF	USD	30 Apr 2024	1123.660	1123.66	1123.66