Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF MUR 29 Jun 2020 40.13 39.03 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF MUR 29 Jun 2020 24.1 23.44 MCB Tracker Fund
MCB Africa Equity Fund Class R USD 30 Jun 2020 6.232 5.988 MCB Africa Equity Fund