Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 29 Jun 2020 32.96 32.28 MCB General Fund
MCB Tracker Fund MCBTF MUR 29 Jun 2020 24.1 23.44 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 29 Jun 2020 40.13 39.03 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 29 Jun 2020 14.94 14.62 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 29 Jun 2020 20.15 19.35 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 29 Jun 2020 11.66 11.47 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 29 Jun 2020 12.66 12.34 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 29 Jun 2020 11.91 11.6 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 29 Jun 2020 11.81 11.5 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 29 Jun 2020 11.02 10.74 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 30 Jun 2020 13.079 13.079 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 30 Jun 2020 13.369 13.369 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 30 Jun 2020 6.232 5.988 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 30 Jun 2020 6.226 5.996 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 01 Jul 2020 1012.86 1012.86 MCB Cash Management Fund