Fund Class Currency As at NAV Issue price Repurchase price 1Y Trend FactSheet
MCB General Fund MCBGF MUR 29 May 2020 32.2 31.54 MCB General Fund
MCB Tracker Fund MCBTF MUR 29 May 2020 23.77 23.12 MCB Tracker Fund
MCB Domestic Equities Fund MCBDEF MUR 29 May 2020 38.76 37.7 MCB Domestic Equities Fund
MCB Yield Fund MCBYF MUR 29 May 2020 14.39 14.07 MCB Yield Fund
MCB Overseas Fund MCBOF MUR 29 May 2020 19.76 18.98 MCB Overseas Fund
MCB Bond and Currency Fund MCBBCF USD 29 May 2020 11.52 11.34 MCB Bond and Currency Fund
MCB 2025 Target Date Fund MCB2025 MUR 29 May 2020 12.36 12.04 MCB 2025 Target Date Fund
MCB 2030 Target Date Fund MCB2030 MUR 29 May 2020 11.55 11.25 MCB 2030 Target Date Fund
MCB 2035 Target Date Fund MCB2035 MUR 29 May 2020 11.4 11.11 MCB 2035 Target Date Fund
MCB 2040 Target Date Fund MCB2040 MUR 29 May 2020 10.67 10.39 MCB 2040 Target Date Fund
MCB Africa Bond Fund Class A USD 01 Jun 2020 12.756 12.756 MCB Africa Bond Fund
MCB Africa Bond Fund Class B USD 01 Jun 2020 13.037 13.037 MCB Africa Bond Fund
MCB Africa Equity Fund Class R USD 04 Jun 2020 6.183 5.94 MCB Africa Equity Fund
MCB Africa Equity Fund Class N USD 04 Jun 2020 6.177 5.949 MCB Africa Equity Fund
MCB Cash Management Fund MCBCMF USD 03 Jun 2020 1009.09 1009.09 MCB Cash Management Fund