Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Bond and Currency Fund MCBBCF USD 11 Jan 2021 11.88 11.7 MCB Bond and Currency Fund
MCB Cash Management Fund MCBCMF USD 14 Jan 2021 1025.5 1025.5 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 13 Jan 2021 14.189 14.189 MCB Africa Bond Fund
MCB Yield Fund MCBYF MUR 11 Jan 2021 14.68 14.36 MCB Yield Fund