Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 29 Jun 2022 51.71 50.29 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 29 Jun 2022 30.93 30.08 MCB Tracker Fund