Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 15 Mar 2023 39.55 38.38 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 15 Mar 2023 28.2 27.43 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 15 Mar 2023 48.14 46.82 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 15 Mar 2023 14.37 14.05 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 15 Mar 2023 24.69 23.71 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 15 Mar 2023 11.21 11.04 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 15 Mar 2023 14.97 14.59 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 15 Mar 2023 14.36 13.96 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 15 Mar 2023 14.36 13.96 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 15 Mar 2023 13.36 12.99 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 15 Mar 2023 10.883 10.883 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 15 Mar 2023 11.157 11.157 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 17 Mar 2023 1063.38 1063.38 MCB Cash Management Fund