Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF - Retail Income Class MUR 15 Mar 2023 48.14 46.82 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF - Retail Income Class MUR 15 Mar 2023 28.2 27.43 MCB Tracker Fund