Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 21 Mar 2024 50.24 48.86 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 21 Mar 2024 29.99 29.18 MCB Tracker Fund