Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	10 May 2024	43.620	44.38	43.08
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	10 May 2024	30.950	31.46	30.59
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	10 May 2024	51.200	52.04	50.61
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	10 May 2024	14.080	14.27	13.96
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	10 May 2024	28.220	28.86	27.73
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	10 May 2024	12.290	12.41	12.22
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	10 May 2024	16.070	16.32	15.9
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	10 May 2024	15.660	15.93	15.47
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	10 May 2024	15.750	16.02	15.56
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	10 May 2024	14.520	14.76	14.34
MCB Africa Bond Fund	Class A	USD	08 May 2024	9.943	9.943	9.943
MCB Africa Bond Fund	Class B	USD	08 May 2024	10.190	10.19	10.19
MCB Cash Management Fund	MCBCMF	USD	16 May 2024	1126.710	1126.71	1126.71