Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 24 May 2022 40.28 39.11 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 24 May 2022 31.97 31.09 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 24 May 2022 54.02 52.54 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 24 May 2022 14.73 14.41 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 24 May 2022 23.23 22.31 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 24 May 2022 11.26 11.09 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 24 May 2022 15.58 15.17 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 24 May 2022 15.24 14.81 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 24 May 2022 15.28 14.85 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 24 May 2022 14.16 13.76 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 25 May 2022 13.568 13.568 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 25 May 2022 13.93 13.93 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 26 May 2022 1038.91 1038.91 MCB Cash Management Fund