Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	22 Jul 2025	46.200	47	45.63
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	22 Jul 2025	34.900	35.48	34.5
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	22 Jul 2025	57.190	58.14	56.55
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	22 Jul 2025	13.990	14.18	13.88
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	22 Jul 2025	30.310	30.99	29.79
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	22 Jul 2025	13.220	13.36	13.15
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	22 Jul 2025	17.730	18.01	17.55
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	22 Jul 2025	17.540	17.83	17.34
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	22 Jul 2025	17.790	18.1	17.58
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	22 Jul 2025	16.210	16.48	16.02
MCB Africa Bond Fund	Class A	USD	22 Jul 2025	10.222	10.222	10.222
MCB Africa Bond Fund	Class B	USD	22 Jul 2025	10.494	10.494	10.494
MCB Cash Management Fund	MCBCMF	USD	24 Jul 2025	1263.010	1263.01	1263.01
MCB USD Short Duration Fund	MCBUSDF	USD	24 Jul 2025	1066.760	1066.76	1066.76