Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 103.742 | 22-01-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 104.256 | 22-01-2026 |
| Metropolitan Money Market Feeder Fund A | 100.317 | 22-01-2026 |
| Metropolitan Money Market Feeder Fund B1 | 100.342 | 22-01-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-01-22. Any delays are indicated with an (*) asterisk.