Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 26 Mar 2020 29.83 29.28 MCB General Fund
MCB Tracker Fund MCBTF MUR 26 Mar 2020 22.76 22.17 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 26 Mar 2020 38.01 37 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 26 Mar 2020 13.87 13.61 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 26 Mar 2020 17.18 16.5 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 26 Mar 2020 11.29 11.16 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 26 Mar 2020 11.94 11.63 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 26 Mar 2020 11.01 10.73 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 26 Mar 2020 10.83 10.55 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 26 Mar 2020 10.18 9.92 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 30 Mar 2020 11.657 11.657 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 30 Mar 2020 12.386 12.386 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 31 Mar 2020 5.442 5.228 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 31 Mar 2020 5.433 5.233 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 31 Mar 2020 994.25 994.25 MCB Cash Management Fund