Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	01 Jul 2025	45.550	46.35	45
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	01 Jul 2025	34.230	34.79	33.84
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	01 Jul 2025	56.040	56.96	55.4
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	01 Jul 2025	13.870	14.07	13.76
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	01 Jul 2025	29.820	30.5	29.31
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	01 Jul 2025	13.160	13.29	13.09
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	01 Jul 2025	17.530	17.8	17.35
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	01 Jul 2025	17.230	17.52	17.03
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	01 Jul 2025	17.460	17.76	17.26
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	01 Jul 2025	15.930	16.19	15.74
MCB Africa Bond Fund	Class A	USD	07 Jul 2025	10.164	10.164	10.164
MCB Africa Bond Fund	Class B	USD	07 Jul 2025	10.432	10.432	10.432
MCB Cash Management Fund	MCBCMF	USD	07 Jul 2025	1259.920	1259.92	1259.92
MCB USD Short Duration Fund	MCBUSDF	USD	07 Jul 2025	1064.710	1064.71	1064.71