Daily Prices

Fund Name Price Price Date
Metropolitan Flexible Income Feeder Fund A 104.700 08-05-2026
Metropolitan Flexible Income Feeder Fund B1 105.301 08-05-2026
Metropolitan Money Market Feeder Fund A 101.917 08-05-2026
Metropolitan Money Market Feeder Fund B1 102.106 08-05-2026

Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-05-08. Any delays are indicated with an (*) asterisk.

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