Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	06 Apr 2026	45.840	46.36	45.56
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	06 Apr 2026	31.860	32.32	31.56
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	06 Apr 2026	51.690	52.44	51.21
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	06 Apr 2026	14.160	14.3	14.09
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	06 Apr 2026	31.900	32.18	31.78
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	06 Apr 2026	13.740	13.86	13.69
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	06 Apr 2026	17.380	17.59	17.26
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	06 Apr 2026	17.960	18.18	17.85
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	06 Apr 2026	18.110	18.33	17.98
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	06 Apr 2026	16.210	16.41	16.09
MCB Africa Bond Fund	Class A	USD	10 Apr 2026	10.837	10.837	10.837
MCB Africa Bond Fund	Class B	USD	10 Apr 2026	11.146	11.146	11.146
MCB Cash Management Fund	MCBCMF	USD	10 Apr 2026	1296.570	1296.57	1296.57
MCB USD Short Duration Fund	MCBUSDF	USD	13 Apr 2026	1096.230	1096.23	1096.23