Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 25 Sep 2023 51.59 50.17 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 25 Sep 2023 29.99 29.18 MCB Tracker Fund