Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	06 Jul 2026	47.600	48.13	47.3
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	06 Jul 2026	33.280	33.76	32.97
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	06 Jul 2026	53.230	53.99	52.74
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	06 Jul 2026	13.990	14.12	13.93
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	06 Jul 2026	34.940	35.25	34.8
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	06 Jul 2026	13.900	14.03	13.85
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	06 Jul 2026	17.800	18.02	17.68
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	06 Jul 2026	18.670	18.89	18.55
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	06 Jul 2026	18.920	19.14	18.79
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	06 Jul 2026	16.900	17.11	16.78
MCB Africa Bond Fund	Class A	USD	30 Jun 2026	11.169	11.169	11.169
MCB Africa Bond Fund	Class B	USD	30 Jun 2026	11.494	11.494	11.494
MCB USD Short Duration Fund	MCBUSDF	USD	08 Jul 2026	1105.570	1105.57	1105.57