Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 29 Jun 2022 39.73 38.57 MCB General Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 29 Jun 2022 23.43 22.5 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 29 Jun 2022 15.21 14.82 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 29 Jun 2022 14.84 14.42 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 29 Jun 2022 14.87 14.44 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 29 Jun 2022 13.79 13.41 MCB 2040 Target Date Fund