Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 17 Nov 2022 38.62 37.49 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 17 Nov 2022 29.2 28.4 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 17 Nov 2022 50.2 48.82 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 17 Nov 2022 14.6 14.27 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 17 Nov 2022 22.76 21.87 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 17 Nov 2022 10.77 10.6 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 17 Nov 2022 14.96 14.57 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 17 Nov 2022 14.35 13.95 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 17 Nov 2022 14.37 13.96 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 17 Nov 2022 13.39 13.02 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 18 Nov 2022 11.227 11.227 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 18 Nov 2022 11.499 11.499 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 23 Nov 2022 1047.81 1047.81 MCB Cash Management Fund