Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Bond and Currency Fund MCBBCF USD 12 Apr 2021 11.81 11.62 MCB Bond and Currency Fund
MCB Cash Management Fund MCBCMF USD 19 Apr 2021 1022.11 1022.11 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 19 Apr 2021 13.765 13.765 MCB Africa Bond Fund
MCB Yield Fund MCBYF MUR 12 Apr 2021 14.73 14.41 MCB Yield Fund