Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 05 Aug 2022 39.89 38.72 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 05 Aug 2022 30.27 29.45 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 05 Aug 2022 50.45 49.07 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 05 Aug 2022 14.47 14.15 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 05 Aug 2022 24.58 23.62 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 05 Aug 2022 11.01 10.84 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 05 Aug 2022 14.96 14.58 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 05 Aug 2022 14.66 14.24 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 05 Aug 2022 14.66 14.24 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 05 Aug 2022 13.62 13.24 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 02 Aug 2022 12.967 12.967 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 02 Aug 2022 13.272 13.272 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 11 Aug 2022 1041.52 1041.52 MCB Cash Management Fund