Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 105.127 | 11-12-2025 |
| Metropolitan Flexible Income Feeder Fund B1 | 105.733 | 11-12-2025 |
| Metropolitan Money Market Feeder Fund A | 102.693 | 11-12-2025 |
| Metropolitan Money Market Feeder Fund B1 | 102.940 | 11-12-2025 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2025-12-11. Any delays are indicated with an (*) asterisk.