Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 102.848 | 16-09-2025 |
| Metropolitan Flexible Income Feeder Fund B1 | 103.384 | 16-09-2025 |
| Metropolitan Money Market Feeder Fund A | 101.325 | 16-09-2025 |
| Metropolitan Money Market Feeder Fund B1 | 101.459 | 16-09-2025 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2025-09-16. Any delays are indicated with an (*) asterisk.