Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 14 Oct 2020 33.01 32.33 MCB General Fund
MCB Tracker Fund MCBTF MUR 14 Oct 2020 20.79 20.21 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 14 Oct 2020 35.51 34.53 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 14 Oct 2020 14.64 14.31 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 14 Oct 2020 22.14 21.27 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 14 Oct 2020 11.72 11.53 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 14 Oct 2020 12.15 11.84 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 14 Oct 2020 11.42 11.12 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 14 Oct 2020 11.29 11 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 14 Oct 2020 10.55 10.28 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 19 Oct 2020 14.07 14.07 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 19 Oct 2020 14.394 14.394 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 16 Oct 2020 6.966 6.693 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 16 Oct 2020 6.959 6.703 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 16 Oct 2020 1019.4 1019.4 MCB Cash Management Fund