Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 29 Jun 2020 32.96 32.28 MCB General Fund
MCB Overseas Fund MCBOF MUR 29 Jun 2020 20.15 19.35 MCB Overseas Fund
MCB 2025 Target Date Fund MCB2025 MUR 29 Jun 2020 12.66 12.34 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 29 Jun 2020 11.91 11.6 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 29 Jun 2020 11.81 11.5 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 29 Jun 2020 11.02 10.74 MCB 2040 Target Date Fund