Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 11 Jan 2021 35.86 35.12 MCB General Fund
MCB Overseas Fund MCBOF MUR 11 Jan 2021 24.43 23.47 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025 MUR 11 Jan 2021 12.57 12.25 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 11 Jan 2021 12.86 12.53 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 11 Jan 2021 12.75 12.42 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 11 Jan 2021 11.82 11.51 MCB 2040 Target Date Fund