Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 25 Sep 2023 40.73 39.54 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 25 Sep 2023 29.99 29.18 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 25 Sep 2023 51.59 50.17 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 25 Sep 2023 14.68 14.35 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 25 Sep 2023 24.57 23.61 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 25 Sep 2023 11.49 11.31 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 25 Sep 2023 15.79 15.38 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 25 Sep 2023 15.05 14.63 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 25 Sep 2023 15.12 14.69 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 25 Sep 2023 13.99 13.6 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 15 Sep 2023 10.611 10.611 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 15 Sep 2023 10.88 10.88 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 28 Sep 2023 1087.83 1087.83 MCB Cash Management Fund