Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 18 Jun 2021 38.44 37.65 MCB General Fund
MCB Tracker Fund MCBTF MUR 18 Jun 2021 26.84 26.11 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 18 Jun 2021 43.96 42.76 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 17 Jun 2021 14.59 14.27 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 18 Jun 2021 26.49 25.45 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 17 Jun 2021 11.86 11.67 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 17 Jun 2021 13.76 13.41 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 17 Jun 2021 13.89 13.54 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 17 Jun 2021 13.8 13.46 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 17 Jun 2021 12.84 12.51 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 22 Jun 2021 14.098 14.098 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 22 Jun 2021 14.411 14.411 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 22 Jun 2021 1023.26 1023.26 MCB Cash Management Fund