Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 26 Nov 2020 34.48 33.78 MCB General Fund
MCB Tracker Fund MCBTF MUR 26 Nov 2020 22.78 22.15 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 26 Nov 2020 37.94 36.9 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 26 Nov 2020 14.7 14.38 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 26 Nov 2020 23.29 22.37 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 26 Nov 2020 11.79 11.61 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 26 Nov 2020 12.53 12.21 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 26 Nov 2020 12.03 11.72 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 26 Nov 2020 11.93 11.62 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 26 Nov 2020 11.11 10.83 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 30 Nov 2020 14.277 14.277 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 30 Nov 2020 14.581 14.581 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 30 Nov 2020 7.501 7.207 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 30 Nov 2020 7.495 7.22 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 30 Nov 2020 1022.84 1022.84 MCB Cash Management Fund