Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 17 Nov 2022 10.77 10.6 MCB USD Bond Fund
MCB Cash Management Fund MCBCMF USD 23 Nov 2022 1047.81 1047.81 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 18 Nov 2022 11.227 11.227 MCB Africa Bond Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 17 Nov 2022 14.6 14.27 MCB Yield Fund