Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF MUR 18 Sep 2020 36.95 35.94 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF MUR 18 Sep 2020 21.85 21.26 MCB Tracker Fund
MCB Africa Equity Fund Class R USD 23 Sep 2020 6.648 6.386 MCB Africa Equity Fund