Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	05 Oct 2026	48.530	49.08	48.23
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	05 Oct 2026	34.320	34.82	34
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	05 Oct 2026	55.070	55.87	54.56
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	05 Oct 2026	14.030	14.17	13.97
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	05 Oct 2026	34.940	35.25	34.81
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	05 Oct 2026	13.820	13.95	13.77
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	05 Oct 2026	18.230	18.45	18.11
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	05 Oct 2026	19.160	19.39	19.03
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	05 Oct 2026	19.370	19.6	19.23
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	05 Oct 2026	17.280	17.49	17.16
MCB Africa Bond Fund	Class A	USD	05 Oct 2026	10.725	10.725	10.725
MCB Africa Bond Fund	Class B	USD	05 Oct 2026	11.048	11.048	11.048
MCB USD Short Duration Fund	MCBUSDF	USD	07 Oct 2026	1113.820	1113.82	1113.82