Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 29 Jun 2022 39.73 38.57 MCB General Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 29 Jun 2022 30.93 30.08 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 29 Jun 2022 51.71 50.29 MCB Domestic Equities Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 29 Jun 2022 14.73 14.4 MCB Yield Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 29 Jun 2022 23.43 22.5 MCB Overseas Fund
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 29 Jun 2022 11.04 10.87 MCB USD Bond Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 29 Jun 2022 15.21 14.82 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 29 Jun 2022 14.84 14.42 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 29 Jun 2022 14.87 14.44 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 29 Jun 2022 13.79 13.41 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 29 Jun 2022 13.311 13.311 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 29 Jun 2022 13.62 13.62 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 01 Jul 2022 1039.64 1039.64 MCB Cash Management Fund