Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 17 Nov 2022 50.2 48.82 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 17 Nov 2022 29.2 28.4 MCB Tracker Fund