Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 105.437 | 28-05-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 106.056 | 28-05-2026 |
| Metropolitan Money Market Feeder Fund A | 102.245 | 28-05-2026 |
| Metropolitan Money Market Feeder Fund B1 | 102.463 | 28-05-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-05-28. Any delays are indicated with an (*) asterisk.