Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 15 Oct 2021 11.92 11.73 MCB USD Bond Fund
MCB Cash Management Fund MCBCMF USD 21 Oct 2021 1035.12 1035.12 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 20 Oct 2021 14.667 14.667 MCB Africa Bond Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 15 Oct 2021 14.47 14.15 MCB Yield Fund