Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 15 Mar 2023 11.21 11.04 MCB USD Bond Fund
MCB Cash Management Fund MCBCMF USD 16 Mar 2023 1062.56 1062.56 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 14 Mar 2023 10.945 10.945 MCB Africa Bond Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 15 Mar 2023 14.37 14.05 MCB Yield Fund