Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 26 May 2023 40.18 39.01 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 26 May 2023 28.64 27.86 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 26 May 2023 47.91 46.59 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 26 May 2023 14.55 14.23 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 26 May 2023 25.33 24.33 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 26 May 2023 11.15 10.98 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 26 May 2023 15 14.62 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 26 May 2023 14.37 13.97 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 26 May 2023 14.37 13.97 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 26 May 2023 13.39 13.01 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 29 May 2023 10.878 10.878 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 29 May 2023 11.158 11.158 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 30 May 2023 1070.44 1070.44 MCB Cash Management Fund