Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 105.052 | 26-02-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 105.600 | 26-02-2026 |
| Metropolitan Money Market Feeder Fund A | 100.859 | 26-02-2026 |
| Metropolitan Money Market Feeder Fund B1 | 100.938 | 26-02-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-02-26. Any delays are indicated with an (*) asterisk.