Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 29 Apr 2021 37.02 36.26 MCB General Fund
MCB Tracker Fund MCBTF MUR 29 Apr 2021 23.41 22.77 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 29 Apr 2021 39.16 38.09 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 29 Apr 2021 14.66 14.34 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 29 Apr 2021 26.21 25.18 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 29 Apr 2021 11.82 11.63 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 29 Apr 2021 12.9 12.57 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 29 Apr 2021 12.73 12.4 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 29 Apr 2021 12.65 12.33 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 29 Apr 2021 11.78 11.47 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 30 Apr 2021 13.741 13.741 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 30 Apr 2021 14.045 14.045 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 31 Dec 2020 7.853 7.545 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 31 Dec 2020 7.847 7.559 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 03 May 2021 1019.54 1019.54 MCB Cash Management Fund