Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 23 Jul 2021 40.62 39.44 MCB General Fund
MCB Tracker Fund MCBTF MUR 23 Jul 2021 28.17 27.4 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 23 Jul 2021 46.23 44.96 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 23 Jul 2021 14.39 14.07 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 23 Jul 2021 28.06 26.96 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 23 Jul 2021 11.9 11.71 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 23 Jul 2021 14.14 13.77 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 23 Jul 2021 14.42 14.01 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 23 Jul 2021 14.36 13.95 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 23 Jul 2021 13.34 12.97 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 28 Jul 2021 14.255 14.255 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 28 Jul 2021 14.576 14.576 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 27 Jul 2021 1026.14 1026.14 MCB Cash Management Fund