Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Domestic Equities Fund MCBDEF MUR 26 Mar 2020 38.01 37 MCB Domestic Equities Fund
MCB Tracker Fund MCBTF MUR 26 Mar 2020 22.76 22.17 MCB Tracker Fund
MCB Africa Equity Fund Class R USD 31 Mar 2020 5.442 5.228 MCB Africa Equity Fund