Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	21 Aug 2026	47.820	48.36	47.52
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	21 Aug 2026	33.720	34.21	33.41
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	21 Aug 2026	53.860	54.64	53.37
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	21 Aug 2026	14.040	14.18	13.98
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	21 Aug 2026	35.170	35.49	35.03
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	21 Aug 2026	13.950	14.08	13.9
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	21 Aug 2026	17.970	18.19	17.85
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	21 Aug 2026	18.980	19.2	18.86
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	21 Aug 2026	19.180	19.42	19.05
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	21 Aug 2026	17.090	17.3	16.97
MCB Africa Bond Fund	Class A	USD	24 Aug 2026	11.244	11.244	11.244
MCB Africa Bond Fund	Class B	USD	24 Aug 2026	11.577	11.577	11.577
MCB USD Short Duration Fund	MCBUSDF	USD	26 Aug 2026	1111.520	1111.52	1111.52