Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF - Retail Income Class MUR 15 Oct 2021 41.99 40.77 MCB General Fund
MCB Overseas Fund MCBOF - Retail Accumulation Class MUR 15 Oct 2021 28.17 27.06 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025TDF - Retail Accumulation Class MUR 15 Oct 2021 14.84 14.45 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030TDF - Retail Accumulation Class MUR 15 Oct 2021 15.11 14.68 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035TDF - Retail Accumulation Class MUR 15 Oct 2021 15.09 14.66 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040TDF - Retail Accumulation Class MUR 15 Oct 2021 13.99 13.6 MCB 2040 Target Date Fund