Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Bond and Currency Fund MCBBCF USD 29 Jun 2020 11.66 11.47 MCB Bond and Currency Fund
MCB Cash Management Fund MCBCMF USD 01 Jul 2020 1012.86 1012.86 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 30 Jun 2020 13.079 13.079 MCB Africa Bond Fund
MCB Yield Fund MCBYF MUR 29 Jun 2020 14.94 14.62 MCB Yield Fund