Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Bond and Currency Fund MCBBCF USD 26 Mar 2020 11.29 11.16 MCB Bond and Currency Fund
MCB Cash Management Fund MCBCMF USD 31 Mar 2020 994.25 994.25 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 30 Mar 2020 11.657 11.657 MCB Africa Bond Fund
MCB Yield Fund MCBYF MUR 26 Mar 2020 13.87 13.61 MCB Yield Fund