Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	19 Apr 2024	43.010	43.76	42.48
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	19 Apr 2024	30.650	31.15	30.3
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	19 Apr 2024	51.130	51.98	50.55
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	19 Apr 2024	14.110	14.31	14
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	19 Apr 2024	27.440	28.06	26.96
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	19 Apr 2024	12.180	12.3	12.11
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	19 Apr 2024	16.060	16.31	15.89
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	19 Apr 2024	15.570	15.84	15.39
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	19 Apr 2024	15.650	15.92	15.47
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	19 Apr 2024	14.440	14.69	14.27
MCB Africa Bond Fund	Class A	USD	19 Apr 2024	9.896	9.896	9.896
MCB Africa Bond Fund	Class B	USD	19 Apr 2024	10.140	10.14	10.14
MCB Cash Management Fund	MCBCMF	USD	24 Apr 2024	1122.750	1122.75	1122.75