Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 25 Sep 2023 11.49 11.31 MCB USD Bond Fund
MCB Cash Management Fund MCBCMF USD 28 Sep 2023 1087.83 1087.83 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 15 Sep 2023 10.611 10.611 MCB Africa Bond Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 25 Sep 2023 14.68 14.35 MCB Yield Fund