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 | 1.99% | 7.73% | 158.97% | 28-05-2025 | 21.76% | 61.21% | 109.08% |
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32.22 | 13.28% | 1.36% | 85.33% | 13-02-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
599.39 | 2.61% | 10.03% | 147.64% | 30-05-2025 | 15.03% | 43.24% |
![]() |
||||
1,438.34 | 2.76% | 10.05% | 135.99% | 29-05-2025 | 19.78% | 57.88% | 95.24% |
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|||
393.90 | 2.13% | 7.77% | 113.91% | 30-05-2025 | 18.03% | 56.21% | 78.97% |
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|||
196.66 | 2.59% | 9.37% | 68.95% | 29-05-2025 | 17.84% | 44.51% |
![]() |
||||
3,960.14 | 1.70% | 8.45% | 160.94% | 30-05-2025 | 18.97% | 58.68% |
![]() |
||||
118.13 | 1.54% | 7.86% | 94.27% | 30-05-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | 2.93% | 8.61% | 124.60% | 30-05-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
3,813.51 | 1.46% | 4.48% | 199.09% | 29-05-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
148.37 | 0.00% | 7.43% | 75.34% | 30-04-2025 | 12.21% | 54.40% |
![]() |
||||
301.12 | 3.58% | 10.03% | 153.66% | 29-05-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
771.49 | 3.52% | 12.32% | 155.81% | 30-05-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
1,039.12 | 2.16% | 9.01% | 108.90% | 30-05-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | 2.37% | 9.13% | 233.41% | 30-05-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 0.86% | 6.89% | 96.65% | 30-05-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 3.50% | 11.55% | 151.05% | 30-05-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 2.37% | 11.35% | 174.65% | 30-05-2025 | 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 | 2.10% | 8.59% | 697.51% | 28-05-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 15.04% | 2.37% | 317.06% | 13-02-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
293,460.78 | 0.00% | 0.75% | 899.99% | 30-05-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | 2.59% | 8.70% | 751.29% | 29-05-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 1.60% | 6.52% | 525.73% | 30-05-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 2.05% | 8.79% | 487.56% | 29-05-2025 | 15.65% | 46.69% |
![]() |
||||
464,505.63 | 2.10% | 8.12% | 635.54% | 30-05-2025 | 16.08% | 50.17% |
![]() |
||||
144,837.06 | 1.88% | 7.26% | 665.83% | 30-05-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 1.88% | 7.70% | 415.32% | 30-05-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 1.51% | 4.68% | 301.78% | 29-05-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 0.00% | 6.21% | 84.28% | 30-04-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 1.51% | 6.49% | 485.17% | 29-05-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 2.08% | 9.41% | 807.62% | 30-05-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 2.16% | 8.78% | 851.33% | 30-05-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 2.31% | 8.83% | 740.04% | 30-05-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 1.49% | 6.89% | 629.71% | 30-05-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 2.15% | 8.95% | 681.49% | 30-05-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 1.62% | 7.76% | 521.10% | 30-05-2025 | 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 | 1.57% | 7.05% | 135.97% | 28-05-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 14.18% | 2.45% | 140.32% | 13-02-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | 1.31% | 7.34% | 158.72% | 30-05-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 1.94% | 7.24% | 123.89% | 29-05-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 1.26% | 6.16% | 146.00% | 30-05-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 2.03% | 8.26% | 145.76% | 29-05-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 1.50% | 6.60% | 115.47% | 30-05-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 1.32% | 5.75% | 130.19% | 30-05-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 1.88% | 7.08% | 118.20% | 30-05-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 1.32% | 4.46% | 171.51% | 29-05-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.00% | 5.51% | 91.90% | 30-04-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 1.76% | 6.81% | 114.38% | 29-05-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 1.69% | 8.06% | 134.54% | 30-05-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 1.44% | 6.58% | 121.33% | 30-05-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 1.58% | 6.60% | 125.87% | 30-05-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 1.35% | 6.17% | 145.82% | 30-05-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 1.64% | 7.04% | 119.67% | 30-05-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 1.58% | 7.25% | 134.10% | 30-05-2025 | 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 | 1.41% | 6.87% | 588.61% | 28-05-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 11.62% | 1.49% | 246.83% | 13-02-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 1.35% | 7.07% | 599.65% | 30-05-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 1.35% | 6.46% | 528.07% | 29-05-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 1.32% | 6.44% | 511.54% | 30-05-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 1.35% | 6.43% | 371.35% | 29-05-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 1.35% | 6.26% | 554.26% | 30-05-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 1.16% | 5.43% | 572.43% | 30-05-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 1.33% | 6.33% | 486.12% | 30-05-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 1.54% | 5.97% | 198.56% | 29-05-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.00% | 5.22% | 60.74% | 30-04-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 1.25% | 6.60% | 621.17% | 29-05-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 1.41% | 6.82% | 561.88% | 30-05-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 1.41% | 6.54% | 539.02% | 30-05-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 1.20% | 6.08% | 682.80% | 30-05-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 1.31% | 6.07% | 529.74% | 30-05-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 1.47% | 6.92% | 497.55% | 30-05-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 1.31% | 6.42% | 592.01% | 30-05-2025 | 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 | 1.70% | 8.57% | 77.41% | 28-05-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 7.55% | 1.84% | 17.13% | 13-02-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 1.60% | 8.28% | 69.08% | 30-05-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 1.48% | 7.62% | 78.06% | 29-05-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.88% | 6.22% | 76.54% | 30-05-2025 | 16.64% |
![]() |
|||||
5.09 | 1.59% | 9.05% | 75.53% | 29-05-2025 | 18.39% |
![]() |
|||||
10.66 | 1.65% | 5.96% | 68.79% | 29-05-2025 |
![]() |
||||||
4.01 | 1.88% | 9.50% | 88.15% | 30-05-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 1.21% | 3.54% | 47.13% | 30-05-2025 | 13.20% |
![]() |
|||||
1.75% | 0.00% | 94.10% | 29-05-2025 |
![]() |
|||||||
11.19 | 1.57% | 9.26% | 90.47% | 30-05-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 1.01% | 7.44% | 69.79% | 30-05-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 1.57% | 8.46% | 111.55% | 30-05-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 1.23% | 6.58% | 56.05% | 30-05-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 1.84% | 10.11% | 92.28% | 30-05-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 1.99% | 8.52% | 89.00% | 30-05-2025 | 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 | 2.02% | 7.75% | 64.57% | 28-05-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 2.38% | 10.42% | 64.09% | 30-05-2025 | 20.63% |
![]() |
|||||
2,732.79 | 2.12% | 6.72% | 59.24% | 29-05-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | 2.55% | 6.02% | 54.92% | 30-05-2025 |
![]() |
||||||
49.03 | 2.48% | 8.90% | 46.25% | 29-05-2025 | 14.47% |
![]() |
|||||
520.72 | 1.83% | 7.81% | 51.91% | 29-05-2025 |
![]() |
||||||
859.72 | 1.81% | 9.01% | 73.66% | 30-05-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 1.66% | 8.64% | 45.77% | 30-05-2025 | 15.14% |
![]() |
|||||
744.63 | 0.00% | 11.15% | 71.50% | 30-04-2025 | 15.06% | 51.26% |
![]() |
||||
1.73% | 0.00% | 50.33% | 29-05-2025 |
![]() |
|||||||
1.86% | 7.23% | 57.47% | 30-05-2025 | 18.55% |
![]() |
||||||
7,655.56 | 1.79% | 8.03% | 60.12% | 30-05-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 1.68% | 8.38% | 67.80% | 30-05-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 2.51% | 6.11% | 36.05% | 30-05-2025 | 7.40% | 29.06% |
![]() |
||||
1.73% | 9.39% | 67.83% | 29-05-2025 | 19.83% |
![]() |
||||||
552.80 | 1.68% | 12.75% | 62.06% | 30-05-2025 | 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 | 1.62% | 7.53% | 65.44% | 28-05-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 1.24% | 5.65% | 51.44% | 29-05-2025 | 14.42% |
![]() |
|||||
0.51% | 5.75% | 11.46% | 30-05-2025 |
![]() |
|||||||
80.14 | 1.72% | 6.10% | 43.26% | 29-05-2025 |
![]() |
||||||
26.78 | 1.66% | 8.97% | 55.19% | 30-05-2025 | 20.30% |
![]() |
|||||
48.17 | 2.46% | 7.19% | 31.83% | 30-05-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 06-11-2024 |
![]() |
||||||||
1.57% | 0.00% | 23.47% | 29-05-2025 |
![]() |
|||||||
1.02% | 6.97% | 47.90% | 30-05-2025 | 15.97% |
![]() |
||||||
2,076.36 | 1.58% | 7.98% | 65.01% | 30-05-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 1.22% | 7.14% | 57.97% | 30-05-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 1.23% | 4.85% | 32.11% | 30-05-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 1.26% | 6.39% | 49.68% | 30-05-2025 | 13.30% | 38.61% |
![]() |