Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 104.538 | 23-09-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 105.111 | 23-09-2026 |
| Metropolitan Money Market Feeder Fund A | 101.355 | 23-09-2026 |
| Metropolitan Money Market Feeder Fund B1 | 101.463 | 23-09-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-09-23. Any delays are indicated with an (*) asterisk.