Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 100.898 | 10-07-2025 |
| Metropolitan Flexible Income Feeder Fund B1 | 100.904 | 10-07-2025 |
| Metropolitan Money Market Feeder Fund A | 100.204 | 10-07-2025 |
| Metropolitan Money Market Feeder Fund B1 | 100.215 | 10-07-2025 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2025-07-10. Any delays are indicated with an (*) asterisk.
