Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 15 Oct 2021 41.99 40.77 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 15 Oct 2021 30.34 29.51 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 15 Oct 2021 49.76 48.4 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 15 Oct 2021 14.47 14.15 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 15 Oct 2021 28.17 27.06 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 15 Oct 2021 11.92 11.73 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 15 Oct 2021 14.84 14.45 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 15 Oct 2021 15.11 14.68 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 15 Oct 2021 15.09 14.66 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 15 Oct 2021 13.99 13.6 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 20 Oct 2021 14.667 14.667 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 20 Oct 2021 14.993 14.993 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 21 Oct 2021 1035.12 1035.12 MCB Cash Management Fund