Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 12 Apr 2024 12.3 12.12 MCB USD Bond Fund
MCB Cash Management Fund MCBCMF USD 18 Apr 2024 1122.65 1122.65 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 16 Apr 2024 9.895 9.895 MCB Africa Bond Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 12 Apr 2024 14.34 14.02 MCB Yield Fund