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 | 1.25% | 9.09% | 162.24% | 18-06-2025 | 21.76% | 61.21% | 109.08% |
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32.22 | 11.90% | 1.36% | 85.33% | 13-02-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
599.39 | 3.02% | 13.40% | 155.22% | 19-06-2025 | 15.03% | 43.24% |
![]() |
||||
1,438.34 | 1.86% | 12.22% | 140.64% | 19-06-2025 | 19.78% | 57.88% | 95.24% |
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|||
393.90 | 3.99% | 12.11% | 122.52% | 19-06-2025 | 18.03% | 56.21% | 78.97% |
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|||
196.66 | 0.17% | 9.75% | 69.53% | 04-06-2025 | 17.84% | 44.51% |
![]() |
||||
3,960.14 | 1.84% | 10.46% | 165.77% | 19-06-2025 | 18.97% | 58.68% |
![]() |
||||
118.13 | 1.09% | 9.09% | 96.48% | 19-06-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | 2.09% | 10.91% | 129.36% | 19-06-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
3,813.51 | 2.00% | 6.62% | 205.22% | 19-06-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
148.37 | 1.66% | 11.64% | 82.22% | 19-06-2025 | 12.21% | 54.40% |
![]() |
||||
301.12 | 1.41% | 11.91% | 158.00% | 19-06-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
771.49 | 2.70% | 15.39% | 162.81% | 19-06-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
1,039.12 | 1.63% | 10.83% | 112.38% | 19-06-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | 1.46% | 10.76% | 238.39% | 19-06-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 1.18% | 8.09% | 98.87% | 19-06-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 2.96% | 14.89% | 158.57% | 19-06-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 1.06% | 12.56% | 177.64% | 15-06-2025 | 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 | 1.59% | 10.59% | 712.22% | 18-06-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 13.44% | 2.37% | 317.06% | 13-02-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
293,460.78 | 0.00% | 0.75% | 899.99% | 19-06-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | 1.81% | 10.66% | 766.67% | 19-06-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 2.21% | 8.90% | 539.75% | 19-06-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 0.14% | 9.10% | 489.21% | 04-06-2025 | 15.65% | 46.69% |
![]() |
||||
464,505.63 | 1.98% | 10.21% | 649.78% | 19-06-2025 | 16.08% | 50.17% |
![]() |
||||
144,837.06 | 1.15% | 8.52% | 674.85% | 19-06-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 1.36% | 9.20% | 422.49% | 19-06-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 1.80% | 6.63% | 309.28% | 19-06-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 1.15% | 9.30% | 89.63% | 19-06-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 1.04% | 7.73% | 492.01% | 19-06-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 2.86% | 12.75% | 835.31% | 19-06-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 1.55% | 10.50% | 866.38% | 19-06-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 2.17% | 11.22% | 758.48% | 19-06-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 1.09% | 8.10% | 637.98% | 19-06-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 2.34% | 11.53% | 700.04% | 19-06-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.93% | 8.79% | 527.04% | 15-06-2025 | 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 | 1.05% | 8.31% | 138.73% | 18-06-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 13.33% | 2.45% | 140.32% | 13-02-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | 1.74% | 9.26% | 163.34% | 19-06-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 1.38% | 8.75% | 127.04% | 19-06-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 1.20% | 7.47% | 149.04% | 19-06-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.15% | 8.59% | 146.49% | 04-06-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 1.37% | 8.04% | 118.39% | 19-06-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.94% | 6.78% | 132.43% | 19-06-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 1.23% | 8.43% | 120.95% | 19-06-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 1.37% | 5.95% | 175.38% | 19-06-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.96% | 8.04% | 96.50% | 19-06-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 1.44% | 8.45% | 117.67% | 19-06-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 1.55% | 9.76% | 138.24% | 19-06-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 1.00% | 7.69% | 123.63% | 19-06-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 1.08% | 7.78% | 128.37% | 19-06-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 1.02% | 7.29% | 148.40% | 19-06-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 1.21% | 8.38% | 122.43% | 19-06-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.74% | 8.09% | 135.92% | 15-06-2025 | 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 | 0.97% | 8.01% | 595.99% | 18-06-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 10.54% | 1.49% | 246.83% | 13-02-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 0.97% | 8.16% | 606.82% | 19-06-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.98% | 7.54% | 534.45% | 19-06-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 0.71% | 7.24% | 516.17% | 19-06-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.13% | 6.69% | 372.53% | 04-06-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.96% | 7.32% | 560.79% | 19-06-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.77% | 6.28% | 577.85% | 19-06-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.75% | 7.17% | 490.72% | 19-06-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 1.41% | 7.55% | 203.01% | 19-06-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.81% | 7.66% | 64.46% | 19-06-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.81% | 7.54% | 627.54% | 19-06-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 1.00% | 7.93% | 568.72% | 19-06-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 0.89% | 7.52% | 544.95% | 19-06-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 0.84% | 7.00% | 689.59% | 19-06-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.78% | 6.93% | 534.89% | 19-06-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 1.10% | 8.13% | 504.34% | 19-06-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.57% | 7.07% | 596.20% | 15-06-2025 | 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 | 1.20% | 10.04% | 79.81% | 18-06-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 6.15% | 1.84% | 17.13% | 13-02-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 1.00% | 9.41% | 70.85% | 19-06-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 1.14% | 8.78% | 79.97% | 19-06-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.35% | 6.61% | 77.19% | 19-06-2025 | 16.64% |
![]() |
|||||
5.09 | 0.22% | 9.44% | 76.15% | 04-06-2025 | 18.39% |
![]() |
|||||
10.66 | 0.72% | 6.73% | 70.01% | 16-06-2025 |
![]() |
||||||
4.01 | 1.20% | 10.96% | 90.66% | 19-06-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.81% | 4.51% | 48.51% | 19-06-2025 | 13.20% |
![]() |
|||||
1.04% | 0.00% | 96.11% | 19-06-2025 |
![]() |
|||||||
11.19 | 0.92% | 10.30% | 92.28% | 19-06-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 0.98% | 8.55% | 71.54% | 19-06-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 0.99% | 9.60% | 113.77% | 19-06-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.72% | 7.38% | 57.21% | 19-06-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 1.10% | 11.40% | 94.53% | 19-06-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.78% | 9.41% | 90.55% | 15-06-2025 | 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 | 1.52% | 9.11% | 66.66% | 18-06-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 1.43% | 12.06% | 66.52% | 19-06-2025 | 20.63% |
![]() |
|||||
2,732.79 | 1.31% | 8.27% | 61.55% | 19-06-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | 3.11% | 9.34% | 59.77% | 19-06-2025 |
![]() |
||||||
49.03 | 0.10% | 9.11% | 46.53% | 04-06-2025 | 14.47% |
![]() |
|||||
520.72 | 0.87% | 8.74% | 53.23% | 16-06-2025 |
![]() |
||||||
859.72 | 1.12% | 10.29% | 75.69% | 19-06-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 1.04% | 9.82% | 47.36% | 19-06-2025 | 15.14% |
![]() |
|||||
744.63 | 1.80% | 15.20% | 77.76% | 19-06-2025 | 15.06% | 51.26% |
![]() |
||||
0.92% | 0.00% | 51.72% | 19-06-2025 |
![]() |
|||||||
1.26% | 8.62% | 59.51% | 19-06-2025 | 18.55% |
![]() |
||||||
7,655.56 | 0.99% | 9.16% | 61.79% | 19-06-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 1.20% | 9.74% | 69.91% | 19-06-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 2.60% | 8.89% | 39.62% | 19-06-2025 | 7.40% | 29.06% |
![]() |
||||
1.30% | 10.81% | 70.02% | 16-06-2025 | 19.83% |
![]() |
||||||
552.80 | 0.92% | 13.82% | 63.61% | 15-06-2025 | 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 | 1.09% | 8.62% | 67.13% | 18-06-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.91% | 6.70% | 52.94% | 19-06-2025 | 14.42% |
![]() |
|||||
0.60% | 6.42% | 12.17% | 19-06-2025 |
![]() |
|||||||
80.14 | 0.96% | 7.12% | 44.64% | 16-06-2025 |
![]() |
||||||
26.78 | 1.05% | 10.17% | 56.90% | 19-06-2025 | 20.30% |
![]() |
|||||
48.17 | 0.46% | 7.71% | 32.47% | 19-06-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 19-06-2025 |
![]() |
||||||||
0.85% | 0.00% | 24.52% | 19-06-2025 |
![]() |
|||||||
0.98% | 8.04% | 49.37% | 19-06-2025 | 15.97% |
![]() |
||||||
2,076.36 | 0.98% | 9.07% | 66.67% | 19-06-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 1.03% | 8.30% | 59.68% | 19-06-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 1.26% | 6.25% | 33.88% | 19-06-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 0.65% | 7.13% | 50.72% | 15-06-2025 | 13.30% | 38.61% |
![]() |