Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 15 Oct 2021 49.76 48.4 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 15 Oct 2021 30.34 29.51 MCB Tracker Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund