Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	30 May 2025	46.740	47.55	46.16
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	30 May 2025	35.080	35.66	34.68
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	30 May 2025	57.660	58.62	57.01
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	30 May 2025	14.140	14.33	14.01
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	30 May 2025	29.460	30.14	28.95
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	30 May 2025	13.010	13.15	12.94
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	30 May 2025	17.780	18.07	17.6
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	30 May 2025	17.440	17.74	17.24
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	30 May 2025	17.690	17.99	17.49
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	30 May 2025	16.160	16.43	15.97
MCB Africa Bond Fund	Class A	USD	02 Jun 2025	10.019	10.019	10.019
MCB Africa Bond Fund	Class B	USD	02 Jun 2025	10.280	10.28	10.28
MCB Cash Management Fund	MCBCMF	USD	02 Jun 2025	1254.910	1254.91	1254.91
MCB USD Short Duration Fund	MCBUSDF	USD	02 Jun 2025	1060.140	1060.14	1060.14