Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 01 Dec 2023 41.39 40.18 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 01 Dec 2023 30.29 29.47 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 01 Dec 2023 51.74 50.32 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 01 Dec 2023 14.59 14.27 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 01 Dec 2023 25.52 24.52 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 01 Dec 2023 11.74 11.55 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 01 Dec 2023 15.8 15.39 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 01 Dec 2023 15.13 14.7 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 01 Dec 2023 15.19 14.75 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 01 Dec 2023 14.1 13.7 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 01 Dec 2023 10.516 10.516 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 01 Dec 2023 10.782 10.782 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 31 Dec 2020 7.847 7.559 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 01 Dec 2023 1098.74 1098.74 MCB Cash Management Fund