Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 10 Sep 2021 41.18 39.97 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 10 Sep 2021 28.34 27.56 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 10 Sep 2021 46.61 45.34 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 10 Sep 2021 14.33 14.01 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 10 Sep 2021 28.38 27.27 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 10 Sep 2021 11.99 11.8 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 10 Sep 2021 14.23 13.86 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 10 Sep 2021 14.48 14.06 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 10 Sep 2021 14.42 14 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 10 Sep 2021 13.41 13.03 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 08 Sep 2021 14.776 14.776 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 08 Sep 2021 15.107 15.107 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 16 Sep 2021 1035.58 1035.58 MCB Cash Management Fund