Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	11 Aug 2025	46.780	47.59	46.2
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	11 Aug 2025	35.860	36.45	35.46
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	11 Aug 2025	58.890	59.86	58.22
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	08 Aug 2025	14.070	14.27	13.96
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	11 Aug 2025	30.180	30.86	29.66
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	11 Aug 2025	13.340	13.48	13.27
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	11 Aug 2025	18.070	18.36	17.89
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	11 Aug 2025	17.810	18.12	17.61
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	11 Aug 2025	18.090	18.4	17.88
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	11 Aug 2025	16.490	16.77	16.29
MCB Africa Bond Fund	Class A	USD	13 Aug 2025	10.470	10.47	10.47
MCB Africa Bond Fund	Class B	USD	13 Aug 2025	10.750	10.75	10.75
MCB Cash Management Fund	MCBCMF	USD	14 Aug 2025	1267.130	1267.13	1267.13
MCB USD Short Duration Fund	MCBUSDF	USD	14 Aug 2025	1069.150	1069.15	1069.15