Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB USD Bond Fund MCBUBF - Retail Accumulation Class USD 29 Jun 2022 11.04 10.87 MCB USD Bond Fund
MCB Cash Management Fund MCBCMF USD 01 Jul 2022 1039.64 1039.64 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 29 Jun 2022 13.311 13.311 MCB Africa Bond Fund
MCB Yield Fund MCBYF Fund - Retail Income Class MUR 29 Jun 2022 14.73 14.4 MCB Yield Fund