Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 103.111 | 19-06-2025 |
| Metropolitan Flexible Income Feeder Fund B1 | 103.237 | 19-06-2025 |
| Metropolitan Money Market Feeder Fund A | 102.206 | 19-06-2025 |
| Metropolitan Money Market Feeder Fund B1 | 102.448 | 19-06-2025 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2025-06-19. Any delays are indicated with an (*) asterisk.
