Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 103.649 | 15-07-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 104.168 | 15-07-2026 |
| Metropolitan Money Market Feeder Fund A | 100.244 | 15-07-2026 |
| Metropolitan Money Market Feeder Fund B1 | 100.265 | 15-07-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-07-15. Any delays are indicated with an (*) asterisk.