Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 102.594 | 30-03-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 103.155 | 30-03-2026 |
| Metropolitan Money Market Feeder Fund A | 101.362 | 30-03-2026 |
| Metropolitan Money Market Feeder Fund B1 | 101.495 | 30-03-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-03-30. Any delays are indicated with an (*) asterisk.