Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 19 Nov 2021 43.2 41.95 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 19 Nov 2021 31.54 30.67 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 19 Nov 2021 51.19 49.79 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 19 Nov 2021 14.54 14.22 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 19 Nov 2021 29.06 27.91 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 19 Nov 2021 11.92 11.74 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 19 Nov 2021 15.03 14.64 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 19 Nov 2021 15.49 15.05 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 19 Nov 2021 15.46 15.02 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 19 Nov 2021 14.33 13.93 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 18 Nov 2021 14.413 14.413 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 18 Nov 2021 14.745 14.745 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 26 Nov 2021 1036.51 1036.51 MCB Cash Management Fund