Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	25 May 2026	48.140	48.69	47.84
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	25 May 2026	31.970	32.43	31.67
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	25 May 2026	51.810	52.55	51.33
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	25 May 2026	14.230	14.37	14.16
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	25 May 2026	34.900	35.21	34.76
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	25 May 2026	13.830	13.95	13.77
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	25 May 2026	17.450	17.66	17.33
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	25 May 2026	18.480	18.7	18.35
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	25 May 2026	18.740	18.96	18.6
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	25 May 2026	16.700	16.91	16.58
MCB Africa Bond Fund	Class A	USD	21 May 2026	10.927	10.927	10.927
MCB Africa Bond Fund	Class B	USD	21 May 2026	11.242	11.242	11.242
MCB Cash Management Fund	MCBCMF	USD	10 Apr 2026	1296.570	1296.57	1296.57
MCB USD Short Duration Fund	MCBUSDF	USD	26 May 2026	1100.740	1100.74	1100.74