Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 103.975 | 30-10-2025 |
| Metropolitan Flexible Income Feeder Fund B1 | 104.547 | 30-10-2025 |
| Metropolitan Money Market Feeder Fund A | 102.031 | 30-10-2025 |
| Metropolitan Money Market Feeder Fund B1 | 102.227 | 30-10-2025 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2025-10-30. Any delays are indicated with an (*) asterisk.