Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 16 Feb 2024 43.01 41.76 MCB General Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 16 Feb 2024 27.87 26.77 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 16 Feb 2024 15.77 15.36 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 16 Feb 2024 15.29 14.86 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 16 Feb 2024 15.31 14.87 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 16 Feb 2024 14.22 13.82 MCB 2040 Target Date Fund