Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF MUR 23 Jul 2021 46.23 44.96 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF MUR 23 Jul 2021 28.17 27.4 MCB Tracker Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund