Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 15 Mar 2023 39.55 38.38 MCB General Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 15 Mar 2023 24.69 23.71 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 15 Mar 2023 14.97 14.59 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 15 Mar 2023 14.36 13.96 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 15 Mar 2023 14.36 13.96 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 15 Mar 2023 13.36 12.99 MCB 2040 Target Date Fund