Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 104.700 | 08-05-2026 |
| Metropolitan Flexible Income Feeder Fund B1 | 105.301 | 08-05-2026 |
| Metropolitan Money Market Feeder Fund A | 101.917 | 08-05-2026 |
| Metropolitan Money Market Feeder Fund B1 | 102.106 | 08-05-2026 |
Fund pricing will be updated by 12pm each business day. The prices above are the latest as at 2026-05-08. Any delays are indicated with an (*) asterisk.