Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	24 Feb 2026	47.760	48.3	47.46
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	24 Feb 2026	33.260	33.74	32.95
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	24 Feb 2026	54.520	55.3	54.01
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	24 Feb 2026	14.150	14.29	14.08
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	24 Feb 2026	33.410	33.71	33.29
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	24 Feb 2026	13.800	13.91	13.75
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	24 Feb 2026	17.830	18.04	17.71
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	24 Feb 2026	18.700	18.92	18.57
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	24 Feb 2026	18.870	19.1	18.73
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	24 Feb 2026	16.900	17.12	16.78
MCB Africa Bond Fund	Class A	USD	23 Feb 2026	10.928	10.928	10.928
MCB Africa Bond Fund	Class B	USD	23 Feb 2026	11.234	11.234	11.234
MCB Cash Management Fund	MCBCMF	USD	26 Feb 2026	1293.070	1293.07	1293.07
MCB USD Short Duration Fund	MCBUSDF	USD	26 Feb 2026	1093.170	1093.17	1093.17