Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 17 Apr 2024 43.92 42.63 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 17 Apr 2024 31.11 30.26 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 17 Apr 2024 51.82 50.39 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 17 Apr 2024 14.34 14.02 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 17 Apr 2024 28.27 27.16 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 17 Apr 2024 12.3 12.11 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 17 Apr 2024 16.3 15.89 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 17 Apr 2024 15.84 15.39 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 17 Apr 2024 15.92 15.46 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 17 Apr 2024 14.69 14.27 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 16 Apr 2024 9.895 9.895 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 16 Apr 2024 10.139 10.139 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 19 Apr 2024 1122.73 1122.73 MCB Cash Management Fund