Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 104.305 | 06-08-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 104.843 | 06-08-2026 |
| Metropolitan Money Market Feeder Fund A | 100.595 | 06-08-2026 |
| Metropolitan Money Market Feeder Fund B1 | 100.646 | 06-08-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-08-06. Any delays are indicated with an (*) asterisk.