Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Bond and Currency Fund MCBBCF USD 18 Sep 2020 11.72 11.53 MCB Bond and Currency Fund
MCB Cash Management Fund MCBCMF USD 24 Sep 2020 1017.43 1017.43 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 21 Sep 2020 13.622 13.622 MCB Africa Bond Fund
MCB Yield Fund MCBYF MUR 18 Sep 2020 14.62 14.3 MCB Yield Fund