Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF MUR 12 Apr 2021 38.63 37.58 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF MUR 12 Apr 2021 23.05 22.42 MCB Tracker Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund