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
|
Fund I is accessible strictly by formal request of the contributor and only for those aged 49 years and below. | Exposure to Variable Income Instruments 75% | Asset-based Fee | 1.500% | 0.300% | 0.225% | 2.025% | ₦100.00 |
Fund II
|
Fund II is the default fund for all active contributors that are 49 years and below. | Exposure to Variable Income Instruments 55% | Asset-based Fee | 1.200% | 0.250% | 0.200% | 1.650% | ₦100.00 |
Fund III
|
Fund III is the default fund for active contributors that are 50 years and above. | Exposure to Variable Income Instruments 20% | Asset-based Fee | 1.100% | 0.225% | 0.175% | 1.500% | ₦100.00 |
Fund IV
|
Fund IV is strictly for retirees only. | Exposure to Variable Income Instruments 10% | Income-based Fee | 5.000% | 1.500% | 1.000% | 7.500% | ₦100.00 |
Fund V
|
Fund V is only for Micro Pension Fund contributors. | Exposure to Variable Income 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)
|
Fund VI (Active) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. | Exposure to Variable Income Instruments 55% | Asset-based Fee | 1.200% | 0.250% | 0.200% | 1.650% | ₦100.00 |
Fund VI (R)
|
Fund VI (Retiree) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. | Exposure to Variable Income Instruments 10% | Income-based Fee | 5.000% | 1.500% | 1.000% | 7.500% | ₦100.00 |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
23,852.28 | 0.51% | 19.58% | 187.44% | 01-09-2025 | 21.76% | 61.21% | 109.08% |
![]() |
|||
32.22 | -0.22% | 17.14% | 114.88% | 02-09-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
599.39 | -0.40% | 20.92% | 172.15% | 02-09-2025 | 15.03% | 43.24% |
![]() |
||||
1,438.34 | -0.43% | 22.62% | 162.93% | 02-09-2025 | 19.78% | 57.88% | 95.24% |
![]() |
|||
393.90 | -0.54% | 22.32% | 142.79% | 02-09-2025 | 18.03% | 56.21% | 78.97% |
![]() |
|||
196.66 | 0.00% | 18.56% | 83.14% | 28-08-2025 | 17.84% | 44.51% |
![]() |
||||
3,960.14 | -0.04% | 19.39% | 187.26% | 02-09-2025 | 18.97% | 58.68% |
![]() |
||||
118.13 | -0.01% | 13.41% | 104.26% | 02-09-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | -0.06% | 17.39% | 142.77% | 02-09-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
3,813.51 | 0.04% | 14.09% | 226.61% | 02-09-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
148.37 | 0.00% | 18.24% | 92.99% | 28-08-2025 | 12.21% | 54.40% |
![]() |
||||
301.12 | 0.08% | 20.79% | 178.46% | 02-09-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
771.49 | 0.00% | 26.20% | 187.42% | 31-08-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
1,039.12 | -0.15% | 18.56% | 127.19% | 02-09-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | -0.40% | 20.40% | 267.83% | 02-09-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | -0.31% | 17.74% | 116.62% | 02-09-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | -0.27% | 27.83% | 187.70% | 02-09-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 0.00% | 20.45% | 197.09% | 30-08-2025 | 20.14% | 48.59% | 118.00% |
![]() |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
563,268.88 | -0.09% | 18.52% | 770.50% | 01-09-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | -0.30% | 13.32% | 362.33% | 02-09-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
293,460.78 | -0.34% | 19.08% | 1,081.89% | 02-09-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | -0.48% | 19.46% | 835.60% | 02-09-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | -0.20% | 15.68% | 579.59% | 02-09-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 0.00% | 16.38% | 528.55% | 28-08-2025 | 15.65% | 46.69% |
![]() |
||||
464,505.63 | -0.10% | 18.74% | 707.82% | 02-09-2025 | 16.08% | 50.17% |
![]() |
||||
144,837.06 | 0.00% | 13.35% | 709.29% | 02-09-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | -0.56% | 16.43% | 457.09% | 02-09-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 0.02% | 14.36% | 338.93% | 02-09-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 0.00% | 13.76% | 97.38% | 28-08-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | -0.03% | 15.21% | 533.14% | 02-09-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 0.00% | 22.01% | 912.15% | 31-08-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | -0.21% | 18.68% | 937.96% | 02-09-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | -0.08% | 18.12% | 811.75% | 02-09-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | -0.29% | 14.73% | 683.23% | 02-09-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | -0.29% | 19.27% | 755.52% | 02-09-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.00% | 15.60% | 566.30% | 30-08-2025 | 14.10% | 41.10% | 83.23% |
![]() |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
403,669.50 | -0.04% | 13.73% | 150.68% | 01-09-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | -0.08% | 13.00% | 165.15% | 02-09-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | -0.21% | 15.67% | 178.78% | 02-09-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | -0.13% | 14.63% | 139.32% | 02-09-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | -0.07% | 11.47% | 158.29% | 02-09-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.00% | 14.86% | 160.74% | 28-08-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 0.00% | 13.40% | 129.21% | 02-09-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.00% | 10.85% | 141.28% | 02-09-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | -0.10% | 13.76% | 131.80% | 02-09-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 0.05% | 10.75% | 187.86% | 02-09-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.00% | 11.78% | 103.30% | 28-08-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.03% | 14.34% | 129.49% | 02-09-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.00% | 15.94% | 151.64% | 31-08-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | -0.05% | 11.99% | 132.55% | 02-09-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | -0.05% | 12.02% | 137.35% | 02-09-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | -0.01% | 11.62% | 158.44% | 02-09-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | -0.01% | 13.40% | 132.74% | 02-09-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.00% | 13.46% | 147.66% | 30-08-2025 | 14.87% | 41.31% | 81.03% |
![]() |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
191,435.34 | 0.02% | 12.49% | 624.82% | 01-09-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 0.08% | 9.18% | 272.97% | 02-09-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | -0.01% | 12.84% | 637.36% | 02-09-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.01% | 11.54% | 558.02% | 02-09-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 0.08% | 11.36% | 539.85% | 02-09-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.00% | 11.58% | 394.18% | 28-08-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.07% | 11.29% | 585.23% | 02-09-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.05% | 9.70% | 599.63% | 02-09-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.09% | 10.71% | 510.28% | 02-09-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 0.07% | 12.93% | 218.17% | 02-09-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.00% | 11.26% | 69.96% | 28-08-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.08% | 10.98% | 650.82% | 02-09-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.00% | 12.21% | 595.27% | 31-08-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 0.03% | 11.59% | 569.31% | 02-09-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | -0.05% | 10.40% | 714.70% | 02-09-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.06% | 10.56% | 556.42% | 02-09-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.03% | 12.56% | 529.12% | 02-09-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.00% | 11.04% | 622.01% | 30-08-2025 | 14.33% | 40.49% | 80.19% |
![]() |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
5.09 | 0.00% | 14.72% | 87.46% | 11-08-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 0.04% | 6.36% | 22.39% | 02-09-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 0.02% | 12.49% | 75.65% | 02-09-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 0.10% | 12.55% | 86.22% | 02-09-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.05% | 9.27% | 81.61% | 02-09-2025 | 16.64% |
![]() |
|||||
5.09 | 0.00% | 14.23% | 83.86% | 28-08-2025 | 18.39% |
![]() |
|||||
10.66 | 0.00% | 10.17% | 75.49% | 29-08-2025 |
![]() |
||||||
4.01 | 0.03% | 17.66% | 102.17% | 02-09-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.08% | 7.88% | 53.30% | 02-09-2025 | 13.20% |
![]() |
|||||
0.64% | 0.00% | 104.75% | 02-09-2025 |
![]() |
|||||||
11.19 | 0.00% | 14.70% | 99.95% | 31-08-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 0.11% | 12.86% | 78.36% | 02-09-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 0.10% | 16.08% | 126.42% | 02-09-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.04% | 10.94% | 62.42% | 02-09-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 0.11% | 16.49% | 103.41% | 02-09-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.00% | 15.04% | 100.36% | 30-08-2025 | 16.47% | 50.76% |
![]() |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
17,459.29 | -0.14% | 16.79% | 78.38% | 01-09-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | -0.64% | 18.20% | 75.65% | 02-09-2025 | 20.63% |
![]() |
|||||
2,732.79 | -0.10% | 13.91% | 69.96% | 02-09-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | -1.40% | 18.47% | 73.11% | 02-09-2025 |
![]() |
||||||
49.03 | 0.00% | 13.35% | 52.23% | 28-08-2025 | 14.47% |
![]() |
|||||
520.72 | 0.00% | 13.19% | 59.50% | 29-08-2025 |
![]() |
||||||
859.72 | 0.09% | 15.34% | 83.73% | 02-09-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 0.18% | 13.42% | 52.19% | 02-09-2025 | 15.14% |
![]() |
|||||
744.63 | 0.00% | 23.32% | 90.29% | 28-08-2025 | 15.06% | 51.26% |
![]() |
||||
0.26% | 0.00% | 56.20% | 02-09-2025 |
![]() |
|||||||
0.00% | 13.93% | 67.30% | 31-08-2025 | 18.55% |
![]() |
||||||
7,655.56 | 0.01% | 14.09% | 69.11% | 02-09-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | -0.12% | 15.40% | 78.68% | 02-09-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 0.01% | 13.20% | 45.14% | 02-09-2025 | 7.40% | 29.06% |
![]() |
||||
0.23% | 15.63% | 77.41% | 02-09-2025 | 19.83% |
![]() |
||||||
552.80 | 0.00% | 19.66% | 72.00% | 30-08-2025 | 15.79% | 40.08% |
![]() |
AUM as at : 31, Dec 2024 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Month to Date | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,433.63 | -0.01% | 13.47% | 74.59% | 01-09-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.04% | 10.59% | 58.52% | 02-09-2025 | 14.42% |
![]() |
|||||
0.06% | 9.97% | 15.91% | 02-09-2025 |
![]() |
|||||||
0.00% | 0.00% | 1.20% | 28-08-2025 |
![]() |
|||||||
80.14 | 0.00% | 11.69% | 50.80% | 29-08-2025 |
![]() |
||||||
26.78 | 0.13% | 14.74% | 63.40% | 02-09-2025 | 20.30% |
![]() |
|||||
48.17 | 0.10% | 10.84% | 36.32% | 02-09-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 19-06-2025 |
![]() |
||||||||
0.64% | 0.00% | 30.47% | 02-09-2025 |
![]() |
|||||||
0.00% | 11.71% | 54.45% | 31-08-2025 | 15.97% |
![]() |
||||||
2,076.36 | 0.07% | 13.22% | 73.01% | 02-09-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 0.05% | 12.33% | 65.62% | 02-09-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.03% | 8.87% | 37.17% | 02-09-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 0.00% | 10.66% | 55.69% | 30-08-2025 | 13.30% | 38.61% |
![]() |