Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 18 Jan 2021 35.62 34.88 MCB General Fund
MCB Tracker Fund MCBTF MUR 18 Jan 2021 23.69 23.04 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 18 Jan 2021 39.27 38.2 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 18 Jan 2021 14.65 14.33 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 18 Jan 2021 24.33 23.38 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 18 Jan 2021 11.88 11.69 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 18 Jan 2021 12.52 12.2 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 18 Jan 2021 12.84 12.51 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 18 Jan 2021 12.69 12.36 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 18 Jan 2021 11.77 11.46 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 21 Jan 2021 14.182 14.182 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 21 Jan 2021 14.486 14.486 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 21 Jan 2021 1025.91 1025.91 MCB Cash Management Fund