Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB Bond and Currency Fund MCBBCF USD 23 Jul 2021 11.9 11.71 MCB Bond and Currency Fund
MCB Cash Management Fund MCBCMF USD 27 Jul 2021 1026.14 1026.14 MCB Cash Management Fund
MCB Africa Bond Fund Class A USD 28 Jul 2021 14.255 14.255 MCB Africa Bond Fund
MCB Yield Fund MCBYF MUR 23 Jul 2021 14.39 14.07 MCB Yield Fund