Resources

Financial Statements

CM Diversified Credit Ltd - Quarterly Report 30 June 2019PDF 424KB

CM Diversified Credit Ltd - Unaudited Interim Financial Statements 30 June 2019PDF 591KB

MCBUT - Financial Statements 31 March 2019PDF 579KB

ADBF - Financial Statements 31 March 2019PDF 281KB

MCBAEF - Financial Statements 31 March 2019PDF 283KB

MCBISBETF - Financial Statements 31 March 2019PDF 247KB

MCB Structured Solutions - Financial Statements 31 March 2019PDF 387KB

MCB Structured Products - Financial Statements 31 March 2019PDF 382KB

MCB Unit Trust - Interim Report and Accounts for the period ended 31 December 2018PDF 583KB

MCB Structured Solutions - Financial Statements 31 December 2018PDF 606KB

MCB Structured Products - Financial Statements 31 December 2018PDF 531KB

MCB Cash Management Fund – Annual Report year ended 30 June 2018PDF 2MB

MCB Africa Bond Fund – Annual Report year ended 30 June 2018PDF 2MB

MCB Unit Trust – Interim Report and Accounts for the period ended 30 September 2018PDF 597KB

African Domestic Bond Fund – Interim Report for the quarter ended 30 September 2018PDF 82KB

MCB India Sovereign Bond ETF – Interim Report for the quarter ended 30 September 2018PDF 170KB

MCB Africa Equity Fund - Interim Report for the quarter ended 30 September 2018PDF 105KB

African Domestic Bond Fund – Abridged Unaudited Interim Report for the quarter ended 30 September 2018PDF 547KB

MCB India Sovereign Bond ETF – Abridged Unaudited Interim Report for the quarter ended 30 September 2018PDF 551KB

MCB Structured Solutions - Financial Statements 30 September 2018PDF 1MB

MCB Structured Products - Financial Statements 30 September 2018PDF 168KB

MCB Africa Equity Fund - Annual Report for the year ended 30 June 2018PDF 360KB

MCB Unit Trust – Annual Report for the year ended 30 June 2018PDF 823KB

MCB India Sovereign Bond ETFPDF 370KB

ADBF Financial Statement 30 June 2018PDF 82KB

MCB India Sovereign Bond ETF – Audited Financial Statements 30 June 2018PDF 548KB

MCB Structured Solutions - Annual ReportPDF 694KB

MSB Structured Products - Annual ReportPDF 796KB

MCB Africa Equity Fund – Interim Financial Statements for the period ended 31 March 2018PDF 481KB

MCB Africa Equity Fund - Interim Financial Statements for the quarter ended 31 December 2017PDF 108KB

MCB India Sovereign Bond ETF – Interim Financial Statements for the period ended 31 March 2018PDF 520KB

MCB India Sovereign Bond ETF – Abridged Unaudited Interim Financial Statements for the period ended 31 March 2018PDF 548KB

MCB India Sovereign Bond ETF - Interim Financial Statements for the quarter ended 31 December 2017PDF 434KB

MCB India Sovereign Bond ETF - Abridged Unaudited Interim Financial Statements for the quarter ended 31 December 2017PDF 547KB

MCB India Sovereign Bond ETF – Audited Financial StatementsPDF 183KB 

MCB Unit Trust – Interim Report and Account for the period ended 31 March 2018PDF 1005KB

MCB Unit Trust - Unaudited Interim Financial Statements for the period ended 30 September 2017PDF 471KB

MCB Unit Trust - Audited Financial StatementsPDF 620KB

MCB Unit Trust – Interim Report and accounts for the period ended 31 December 2017PDF 723KB

MCB Structured Solutions Ltd - Unaudited Financial StatementsPDF 136KB

MCB Structured Products Unaudited Condensed Financial Statement of Financial Position as at 31 March 2018PDF 1MB

MCB Structured Solutions Ltd - Annual ReportPDF 612KB

MCB India Nifty Fund - Audited Financial StatementsPDF 228KB

MCB Africa Equity Fund - Audited Financial StatementsPDF 237KB

MCB Cash Management Fund – Annual ReportPDF 91KB

MCB Africa Bond Fund Audited Financial Statements - 30 June 2017PDF 500KB




Hard copies of the above documents are also available on request and free of charge from the Manager at MCB Centre, Sir William Newton Street, Port Louis.