Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 25 Sep 2023 40.73 39.54 MCB General Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 25 Sep 2023 24.57 23.61 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 25 Sep 2023 15.79 15.38 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 25 Sep 2023 15.05 14.63 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 25 Sep 2023 15.12 14.69 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 25 Sep 2023 13.99 13.6 MCB 2040 Target Date Fund