Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 17 Nov 2022 38.62 37.49 MCB General Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 17 Nov 2022 22.76 21.87 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 17 Nov 2022 14.96 14.57 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 17 Nov 2022 14.35 13.95 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 17 Nov 2022 14.37 13.96 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 17 Nov 2022 13.39 13.02 MCB 2040 Target Date Fund