Fund I - Aggressive Growth

Fund I is accessible strictly by formal request of the contributor and only for those aged 49 years and below.

Fund Details Description Asset Allocation Guideline Management Fees Manager Fees Custodian Fees Regulator Fees Total Fees Administration Fees

Fund I

Aggressive Growth
Fund I is accessible strictly by formal request of the contributor and only for those aged 49 years and below. Exposure to Variable Investment Instruments 75% Asset-based Fee 1.500% 0.300% 0.225% 2.025% ₦100.00

Fund II

Balanced
Fund II is the default fund for all active contributors that are 49 years and below. Exposure to Variable Investment Instruments 55% Asset-based Fee 1.200% 0.250% 0.200% 1.650% ₦100.00

Fund III

Pre-Retirement
Fund III is the default fund for active contributors that are 50 years and above. Exposure to Variable Investment Instruments 20% Asset-based Fee 1.100% 0.225% 0.175% 1.500% ₦100.00

Fund IV

Retiree
Fund IV is strictly for retirees only. Exposure to Variable Investment Instruments 10% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦100.00

Fund V

Micro Pension
Fund V is only for Micro Pension Fund contributors. Exposure to Variable Investment Instruments 5% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦80 for contributions >₦4,000pm; ₦20 for contributions <₦4,000pm

Fund VI (A)

Non Interest (Active)
Fund VI (Active) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. Exposure to Variable Investment Instruments 55% Asset-based Fee 1.200% 0.250% 0.200% 1.650% ₦100.00

Fund VI (R)

Non Interest (Retiree)
Fund VI (Retiree) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. Exposure to Variable Investment Instruments 10% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦100.00

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AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund I

Access Pensions Limited
14,863.95 0.12% 1.22% 66.11% 02-02-2023 Compare

ARM Pension Managers Fund I

ARM Pension Managers Limited
5,814.29 0.29% 1.58% 57.32% 02-02-2023 10.58% 33.44% Compare

CrusaderSterling Pensions Fund I

CrusaderSterling Pensions Limited
205.15 0.00% 1.06% 73.53% 02-02-2023 9.29% Compare

FCMB Pensions Fund I

FCMB Pensions Limited
226.04 0.00% 1.07% 49.76% 02-02-2023 9.09% 34.91% Compare

Fidelity Pension Managers Fund I

Fidelity Pension Managers Limited
155.26 0.00% 2.43% 41.41% 02-02-2023 8.65% 24.48% Compare

Guaranty Trust Pension Managers Fund I

Guaranty Trust Pension Managers Limited
54.21 0.00% 0.00% 15.66% 02-02-2023 Compare

Leadway Pensure PFA Fund I

Leadway Pensure PFA Limited
1,643.74 0.11% 1.50% 70.05% 02-02-2023 10.49% Compare

NLPC Pension Fund Administrators Fund I

NLPC Pension Fund Administrators Limited
85.29 0.07% 1.05% 32.84% 02-02-2023 8.36% 25.01% Compare

Norrenberger Pensions Fund I

Norrenberger Pensions Limited
536.62 0.12% 1.22% 63.76% 02-02-2023 6.75% 38.52% Compare

NPF Pensions Fund I

NPF Pensions Limited
2,434.95 0.48% 2.51% 61.05% 02-02-2023 11.86% 37.24% Compare

Nupemco Fund I

Nigerian University Pension Management Company Limited
19.23 0.08% 1.07% 12.49% 02-02-2023 5.29% Compare

OAK Pensions Fund I

OAK Pensions Limited
57.26 0.00% 0.77% 72.61% 02-02-2023 10.41% 58.13% Compare

PAL Pensions Fund I

Pensions Alliance Limited
771.49 0.23% 1.90% 61.26% 02-02-2023 9.57% 39.04% Compare

Premium Pension Fund I

Premium Pension Limited
372.55 0.11% 1.37% 42.44% 02-02-2023 10.61% 27.88% Compare

Radix Pension Managers Fund I

Radix Pension Managers Limited
16.85 0.00% 0.82% 40.16% 02-02-2023 3.05% 24.04% Compare

Stanbic IBTC Pension Managers Fund I

Stanbic IBTC Pension Managers Limited
17,530.33 0.24% 1.72% 115.92% 02-02-2023 13.02% 75.73% Compare

Tangerine APT Pensions Fund I

Tangerine APT Pensions Limited
285.65 0.00% 1.54% 45.16% 02-02-2023 Compare

Trustfund Pensions Fund I

Trustfund Pensions Limited
2,773.31 0.25% 2.10% 59.27% 02-02-2023 8.58% 31.54% Compare

Veritas Glanvills Pensions Fund I

Veritas Glanvills Pensions Limited
310.63 0.00% 1.08% 81.99% 02-02-2023 8.47% 59.14% Compare



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AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund II

Access Pensions Limited
222,396.39 0.10% 1.31% 433.84% 02-02-2023 10.04% Compare

ARM Pension Managers Fund II

ARM Pension Managers Limited
517,369.09 0.15% 1.40% 511.45% 02-02-2023 9.66% 36.32% 64.96% 190.54% Compare

CrusaderSterling Pensions Fund II

CrusaderSterling Pensions Limited
184,501.06 0.00% 1.57% 579.38% 02-02-2023 10.51% Compare

FCMB Pensions Fund II

FCMB Pensions Limited
172,715.78 0.00% 1.23% 473.05% 02-02-2023 10.13% 35.73% 65.89% 178.65% Compare

Fidelity Pension Managers Fund II

Fidelity Pension Managers Limited
80,323.71 0.00% 1.37% 338.17% 02-02-2023 9.79% 33.81% 67.41% 176.41% Compare

Guaranty Trust Pension Managers Fund II

Guaranty Trust Pension Managers Limited
17,409.62 0.00% 0.00% 307.07% 02-02-2023 Compare

Leadway Pensure PFA Fund II

Leadway Pensure PFA Limited
317,476.88 0.09% 1.34% 407.43% 02-02-2023 10.53% Compare

NLPC Pension Fund Administrators Fund II

NLPC Pension Fund Administrators Limited
133,116.89 0.13% 0.84% 476.85% 02-02-2023 7.55% 44.96% 75.72% 195.52% Compare

Norrenberger Pensions Fund II

Norrenberger Pensions Limited
55,285.75 0.14% 0.73% 281.59% 02-02-2023 9.62% 40.09% 71.16% 174.68% Compare

NPF Pensions Fund II

NPF Pensions Limited
485,974.53 0.29% 2.29% 144.80% 02-02-2023 11.17% 40.38% Compare

Nupemco Fund II

Nigerian University Pension Management Company Limited
26,651.70 0.06% 1.16% 35.93% 02-02-2023 7.82% 27.85% Compare

OAK Pensions Fund II

OAK Pensions Limited
57,306.22 0.00% 0.96% 302.54% 02-02-2023 9.75% 30.56% 64.43% Compare

PAL Pensions Fund II

Pensions Alliance Limited
295,889.19 0.51% 1.73% 467.49% 02-02-2023 10.06% 37.03% 69.67% 195.36% Compare

Premium Pension Fund II

Premium Pension Limited
342,134.34 0.13% 1.56% 541.87% 02-02-2023 10.86% 32.65% 71.69% Compare

Radix Pension Managers Fund II

Radix Pension Managers Limited
3,915.04 0.00% 0.00% 209.13% 02-02-2023 7.17% 38.73% Compare

Stanbic IBTC Pension Managers Fund II

Stanbic IBTC Pension Managers Limited
2,191,563.25 0.27% 1.57% 490.24% 02-02-2023 8.47% 36.08% 65.38% 182.66% Compare

Tangerine APT Pensions Fund II

Tangerine APT Pensions Limited
69,445.44 0.00% 1.43% 397.86% 02-02-2023 10.07% Compare

Trustfund Pensions Fund II

Trustfund Pensions Limited
334,101.25 0.26% 1.67% 441.69% 02-02-2023 8.97% 43.74% 72.04% 170.81% Compare

Veritas Glanvills Pensions Fund II

Veritas Glanvills Pensions Limited
65,477.24 0.00% 1.12% 354.60% 02-02-2023 10.05% 42.92% Compare



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AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund III

Access Pensions Limited
192,577.31 0.07% 1.11% 68.68% 02-02-2023 11.53% Compare

ARM Pension Managers Fund III

ARM Pension Managers Limited
301,006.16 0.10% 1.10% 58.64% 02-02-2023 9.82% 33.80% Compare

CrusaderSterling Pensions Fund III

CrusaderSterling Pensions Limited
108,345.38 0.00% 1.32% 76.39% 02-02-2023 10.65% Compare

FCMB Pensions Fund III

FCMB Pensions Limited
98,531.32 0.00% 1.02% 61.11% 02-02-2023 10.64% 36.10% Compare

Fidelity Pension Managers Fund III

Fidelity Pension Managers Limited
16,192.19 0.00% 1.27% 75.93% 02-02-2023 9.46% 42.66% Compare

Guaranty Trust Pension Managers Fund III

Guaranty Trust Pension Managers Limited
3,094.37 0.00% 0.00% 78.59% 02-02-2023 Compare

Leadway Pensure PFA Fund III

Leadway Pensure PFA Limited
172,335.78 0.04% 1.02% 59.90% 02-02-2023 10.22% Compare

NLPC Pension Fund Administrators Fund III

NLPC Pension Fund Administrators Limited
130,951.90 0.08% 0.71% 79.76% 02-02-2023 8.45% 52.54% Compare

Norrenberger Pensions Fund III

Norrenberger Pensions Limited
15,008.23 0.11% 0.92% 60.13% 02-02-2023 10.00% 36.89% Compare

NPF Pensions Fund III

NPF Pensions Limited
133,943.84 0.50% 2.91% 67.82% 02-02-2023 10.77% 40.14% Compare

Nupemco Fund III

Nigerian University Pension Management Company Limited
68,783.82 0.06% 1.07% 43.55% 02-02-2023 8.61% 34.71% Compare

OAK Pensions Fund III

OAK Pensions Limited
54,685.68 0.00% 1.01% 55.24% 02-02-2023 9.81% 30.80% Compare

PAL Pensions Fund III

Pensions Alliance Limited
134,094.53 0.21% 1.38% 64.31% 02-02-2023 10.65% 36.90% Compare

Premium Pension Fund III

Premium Pension Limited
319,982.25 0.07% 1.06% 63.17% 02-02-2023 10.08% 27.48% Compare

Radix Pension Managers Fund III

Radix Pension Managers Limited
747.58 0.00% 0.81% 76.80% 02-02-2023 8.80% 50.22% Compare

Stanbic IBTC Pension Managers Fund III

Stanbic IBTC Pension Managers Limited
1,371,428.63 0.10% 1.11% 67.95% 02-02-2023 9.60% 39.31% Compare

Tangerine APT Pensions Fund III

Tangerine APT Pensions Limited
30,425.35 0.00% 1.09% 80.83% 02-02-2023 Compare

Trustfund Pensions Fund III

Trustfund Pensions Limited
215,050.22 0.21% 1.29% 60.13% 02-02-2023 9.19% 35.51% Compare

Veritas Glanvills Pensions Fund III

Veritas Glanvills Pensions Limited
24,751.72 0.00% 0.95% 72.42% 02-02-2023 10.58% 41.66% Compare



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AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund IV

Access Pensions Limited
60,573.52 0.04% 1.13% 397.03% 02-02-2023 11.71% Compare

ARM Pension Managers Fund IV

ARM Pension Managers Limited
91,219.98 0.07% 0.91% 411.41% 02-02-2023 10.49% 35.15% 76.73% 235.26% Compare

CrusaderSterling Pensions Fund IV

CrusaderSterling Pensions Limited
43,164.39 0.00% 0.87% 402.05% 02-02-2023 11.81% Compare

FCMB Pensions Fund IV

FCMB Pensions Limited
32,979.80 0.00% 0.86% 367.58% 02-02-2023 10.72% 33.71% 72.52% 206.41% Compare

Fidelity Pension Managers Fund IV

Fidelity Pension Managers Limited
5,092.14 0.00% 0.67% 359.16% 02-02-2023 9.75% 38.54% 82.74% 222.14% Compare

Guaranty Trust Pension Managers Fund IV

Guaranty Trust Pension Managers Limited
1,551.91 0.00% 0.00% 261.02% 02-02-2023 Compare

Leadway Pensure PFA Fund IV

Leadway Pensure PFA Limited
50,679.09 0.03% 1.10% 385.94% 02-02-2023 11.53% Compare

NLPC Pension Fund Administrators Fund IV

NLPC Pension Fund Administrators Limited
53,635.10 0.06% 0.83% 430.19% 02-02-2023 8.01% 53.50% 94.75% 255.84% Compare

Norrenberger Pensions Fund IV

Norrenberger Pensions Limited
2,889.13 0.10% 0.94% 337.75% 02-02-2023 9.67% 35.23% 69.30% 197.44% Compare

NPF Pensions Fund IV

NPF Pensions Limited
78,552.48 0.09% 1.35% 109.27% 02-02-2023 10.55% 40.36% Compare

Nupemco Fund IV

Nigerian University Pension Management Company Limited
4,090.45 0.07% 1.02% 21.30% 02-02-2023 10.15% Compare

OAK Pensions Fund IV

OAK Pensions Limited
12,109.66 0.00% 1.10% 416.44% 02-02-2023 11.65% 36.66% 78.56% Compare

PAL Pensions Fund IV

Pensions Alliance Limited
71,896.28 0.10% 1.16% 384.65% 02-02-2023 11.30% 36.93% 78.85% 225.65% Compare

Premium Pension Fund IV

Premium Pension Limited
98,343.14 0.06% 1.02% 374.95% 02-02-2023 10.48% 30.16% 61.92% Compare

Radix Pension Managers Fund IV

Radix Pension Managers Limited
458.44 0.00% 0.92% 177.66% 02-02-2023 8.20% 32.45% Compare

Stanbic IBTC Pension Managers Fund IV

Stanbic IBTC Pension Managers Limited
343,034.84 0.15% 1.24% 481.25% 02-02-2023 10.83% 36.19% 80.61% 249.25% Compare

Tangerine APT Pensions Fund IV

Tangerine APT Pensions Limited
0.00% 0.93% 374.19% 02-02-2023 9.03% Compare

Trustfund Pensions Fund IV

Trustfund Pensions Limited
84,331.19 0.09% 0.76% 344.38% 02-02-2023 10.47% 33.59% 73.07% 205.10% Compare

Veritas Glanvills Pensions Fund IV

Veritas Glanvills Pensions Limited
10,007.50 0.00% 0.85% 416.41% 02-02-2023 10.63% 41.89% Compare



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AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund V

Access Pensions Limited
0.00% -0.23% 4.73% 02-02-2023 4.97% Compare

ARM Pension Managers Fund V

ARM Pension Managers Limited
20.23 0.06% 0.85% 24.06% 02-02-2023 7.00% 19.96% Compare

CrusaderSterling Pensions Fund V

CrusaderSterling Pensions Limited
2.44 0.00% 1.40% 22.03% 02-02-2023 5.99% Compare

FCMB Pensions Fund V

FCMB Pensions Limited
3.98 0.00% 1.19% 29.95% 02-02-2023 11.11% 25.56% Compare

Fidelity Pension Managers Fund V

Fidelity Pension Managers Limited
30.98 0.00% 0.95% 28.53% 02-02-2023 Compare

Guaranty Trust Pension Managers Fund V

Guaranty Trust Pension Managers Limited
1.02 0.00% 0.00% 25.73% 02-02-2023 Compare

Leadway Pensure PFA Fund V

Leadway Pensure PFA Limited
2.27 0.00% 02-02-2023 Compare

NLPC Pension Fund Administrators Fund V

NLPC Pension Fund Administrators Limited
0.04% 1.24% 27.13% 02-02-2023 11.86% 25.57% Compare

Norrenberger Pensions Fund V

Norrenberger Pensions Limited
7.95 0.02% 0.70% 19.28% 02-02-2023 Compare

OAK Pensions Fund V

OAK Pensions Limited
0.00% 1.37% 22.42% 02-02-2023 Compare

PAL Pensions Fund V

Pensions Alliance Limited
11.19 0.07% 1.32% 31.12% 02-02-2023 10.17% 27.61% Compare

Premium Pension Fund V

Premium Pension Limited
11.65 0.05% 0.68% 21.10% 02-02-2023 8.67% 19.29% Compare

Radix Pension Managers Fund V

Radix Pension Managers Limited
0.72 0.00% 0.44% 12.09% 02-02-2023 5.67% 11.60% Compare

Stanbic IBTC Pension Managers Fund V

Stanbic IBTC Pension Managers Limited
96.41 0.83% 1.86% 41.36% 02-02-2023 12.97% 30.63% Compare

Tangerine APT Pensions Fund V

Tangerine APT Pensions Limited
1.45 0.00% 0.74% 17.21% 02-02-2023 Compare

Trustfund Pensions Fund V

Trustfund Pensions Limited
0.09% 1.47% 28.12% 02-02-2023 7.12% Compare

Veritas Glanvills Pensions Fund V

Veritas Glanvills Pensions Limited
9.39 0.00% 0.98% 31.88% 02-02-2023 13.05% Compare



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AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund VI (A)

Access Pensions Limited
6,945.19 0.03% 1.12% 16.91% 02-02-2023 9.54% Compare

ARM Pension Managers Fund VI (A)

ARM Pension Managers Limited
352.05 0.09% 1.32% 12.97% 02-02-2023 9.68% Compare

CrusaderSterling Pensions Fund VI (A)

CrusaderSterling Pensions Limited
3.01 0.00% 1.09% 6.00% 02-02-2023 Compare

FCMB Pensions Fund VI (A)

FCMB Pensions Limited
826.74 0.00% 1.00% 14.08% 02-02-2023 8.97% Compare

Fidelity Pension Managers Fund VI (A)

Fidelity Pension Managers Limited
8.05 0.00% 02-02-2023 Compare

Guaranty Trust Pension Managers Fund VI (A)

Guaranty Trust Pension Managers Limited
0.95 0.00% 0.00% 7.63% 02-02-2023 Compare

NLPC Pension Fund Administrators Fund VI (A)

NLPC Pension Fund Administrators Limited
-0.01% 1.11% 20.55% 02-02-2023 18.73% Compare

Norrenberger Pensions Fund VI (A)

Norrenberger Pensions Limited
0.06% 1.06% 8.42% 02-02-2023 Compare

Nupemco Fund VI (A)

Nigerian University Pension Management Company Limited
410.73 1.08% 3.61% 12.12% 02-02-2023 6.08% Compare

OAK Pensions Fund VI (A)

OAK Pensions Limited
0.00% 0.12% 3.64% 02-02-2023 Compare

Premium Pension Fund VI (A)

Premium Pension Limited
1,981.18 0.07% 1.15% 14.87% 02-02-2023 10.27% Compare

Stanbic IBTC Pension Managers Fund VI (A)

Stanbic IBTC Pension Managers Limited
0.07% 1.19% 16.40% 02-02-2023 12.08% Compare

Tangerine APT Pensions Fund VI (A)

Tangerine APT Pensions Limited
160.96 0.00% 2.53% 7.63% 02-02-2023 Compare

Trustfund Pensions Fund VI (A)

Trustfund Pensions Limited
0.09% 0.00% 15.75% 02-02-2023 Compare

Veritas Glanvills Pensions Fund VI (A)

Veritas Glanvills Pensions Limited
136.09 0.00% 0.92% 13.49% 02-02-2023 9.59% Compare



Filter Results



AUM as at :
31, Dec 2021
UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund VI (R)

Access Pensions Limited
1,163.25 0.03% 1.07% 17.63% 02-02-2023 10.43% Compare

ARM Pension Managers Fund VI (R)

ARM Pension Managers Limited
0.14% 1.30% 7.82% 02-02-2023 6.44% Compare

FCMB Pensions Fund VI (R)

FCMB Pensions Limited
67.44 0.00% 0.83% 12.41% 02-02-2023 Compare

Premium Pension Fund VI (R)

Premium Pension Limited
208.44 0.07% 1.23% 15.29% 02-02-2023 11.66% Compare

Stanbic IBTC Pension Managers Fund VI (R)

Stanbic IBTC Pension Managers Limited
0.03% 1.13% 12.47% 02-02-2023 9.98% Compare

Tangerine APT Pensions Fund VI (R)

Tangerine APT Pensions Limited
10.64 0.00% 1.05% 5.86% 02-02-2023 Compare

Veritas Glanvills Pensions Fund VI (R)

Veritas Glanvills Pensions Limited
25.69 0.00% 0.99% 12.48% 02-02-2023 9.73% Compare



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