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.

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