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 2021 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
14,863.95 | 1.50% | 4.98% | 72.28% | 24-05-2023 |
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||||||
5,814.29 | 1.04% | 5.01% | 62.64% | 24-05-2023 | 10.58% | 33.44% |
![]() |
||||
205.15 | 0.65% | 5.88% | 81.81% | 24-05-2023 | 9.29% |
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|||||
226.04 | 1.69% | 5.51% | 56.34% | 24-05-2023 | 9.09% | 34.91% |
![]() |
||||
155.26 | 0.44% | 8.27% | 49.46% | 24-05-2023 | 8.65% | 24.48% |
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||||
54.21 | 0.62% | 0.00% | 18.76% | 24-05-2023 |
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||||||
1,643.74 | 1.90% | 6.00% | 77.59% | 24-05-2023 | 10.49% |
![]() |
|||||
85.29 | 1.35% | 5.35% | 38.49% | 24-05-2023 | 8.36% | 25.01% |
![]() |
||||
536.62 | 2.05% | 5.70% | 71.00% | 24-05-2023 | 6.75% | 38.52% |
![]() |
||||
2,434.95 | 0.29% | 11.08% | 74.51% | 24-05-2023 | 11.86% | 37.24% |
![]() |
||||
19.23 | 2.27% | 5.89% | 17.86% | 24-05-2023 | 5.29% |
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|||||
57.26 | 0.82% | 5.00% | 79.85% | 24-05-2023 | 10.41% | 58.13% |
![]() |
||||
771.49 | 2.26% | 6.48% | 68.51% | 24-05-2023 | 9.57% | 39.04% |
![]() |
||||
372.55 | 1.32% | 5.52% | 48.26% | 24-05-2023 | 10.61% | 27.88% |
![]() |
||||
16.85 | 0.51% | 2.86% | 43.00% | 24-05-2023 | 3.05% | 24.04% |
![]() |
||||
17,530.33 | 1.21% | 6.71% | 126.51% | 24-05-2023 | 13.02% | 75.73% |
![]() |
||||
285.65 | 1.06% | 5.16% | 50.34% | 24-05-2023 |
![]() |
||||||
2,773.31 | 2.42% | 6.56% | 66.23% | 24-05-2023 | 8.58% | 31.54% |
![]() |
||||
310.63 | 1.10% | 4.18% | 87.58% | 24-05-2023 | 8.47% | 59.14% |
![]() |
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 | ||
222,396.39 | 1.30% | 5.10% | 453.83% | 24-05-2023 | 10.04% |
![]() |
|||||
517,369.09 | 1.11% | 5.07% | 533.60% | 24-05-2023 | 9.66% | 36.32% | 64.96% | 190.54% |
![]() |
||
184,501.06 | 2.01% | 6.38% | 611.57% | 24-05-2023 | 10.51% |
![]() |
|||||
172,715.78 | 1.68% | 5.50% | 497.26% | 24-05-2023 | 10.13% | 35.73% | 65.89% | 178.65% |
![]() |
||
80,323.71 | 0.68% | 5.17% | 354.58% | 24-05-2023 | 9.79% | 33.81% | 67.41% | 176.41% |
![]() |
||
17,409.62 | 1.13% | 0.00% | 322.11% | 24-05-2023 |
![]() |
||||||
317,476.88 | 1.45% | 4.85% | 425.03% | 24-05-2023 | 10.53% |
![]() |
|||||
133,116.89 | 0.98% | 4.20% | 496.03% | 24-05-2023 | 7.55% | 44.96% | 75.72% | 195.52% |
![]() |
||
55,285.75 | 0.64% | 3.73% | 292.95% | 24-05-2023 | 9.62% | 40.09% | 71.16% | 174.68% |
![]() |
||
485,974.53 | 0.65% | 8.04% | 158.57% | 24-05-2023 | 11.17% | 40.38% |
![]() |
||||
26,651.70 | 1.06% | 4.57% | 40.51% | 24-05-2023 | 7.82% | 27.85% |
![]() |
||||
57,306.22 | 0.97% | 4.34% | 316.03% | 24-05-2023 | 9.75% | 30.56% | 64.43% |
![]() |
|||
295,889.19 | 1.54% | 5.55% | 488.82% | 24-05-2023 | 10.06% | 37.03% | 69.67% | 195.36% |
![]() |
||
342,134.34 | 1.17% | 5.32% | 565.65% | 24-05-2023 | 10.86% | 32.65% | 71.69% |
![]() |
|||
3,915.04 | 0.56% | 2.89% | 218.04% | 24-05-2023 | 7.17% | 38.73% |
![]() |
||||
2,191,563.25 | 1.28% | 5.44% | 512.72% | 24-05-2023 | 8.47% | 36.08% | 65.38% | 182.66% |
![]() |
||
69,445.44 | 1.59% | 6.32% | 421.86% | 24-05-2023 | 10.07% |
![]() |
|||||
334,101.25 | 1.71% | 4.49% | 456.70% | 24-05-2023 | 8.97% | 43.74% | 72.04% | 170.81% |
![]() |
||
65,477.24 | 1.16% | 4.67% | 370.56% | 24-05-2023 | 10.05% | 42.92% |
![]() |
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 | ||
192,577.31 | 0.87% | 4.75% | 74.74% | 24-05-2023 | 11.53% |
![]() |
|||||
301,006.16 | 0.87% | 4.54% | 64.05% | 24-05-2023 | 9.82% | 33.80% |
![]() |
||||
108,345.38 | 1.41% | 5.61% | 83.86% | 24-05-2023 | 10.65% |
![]() |
|||||
98,531.32 | 1.06% | 4.80% | 67.13% | 24-05-2023 | 10.64% | 36.10% |
![]() |
||||
16,192.19 | 0.72% | 5.01% | 82.43% | 24-05-2023 | 9.46% | 42.66% |
![]() |
||||
3,094.37 | 0.88% | 0.00% | 84.66% | 24-05-2023 |
![]() |
||||||
172,335.78 | 0.76% | 4.46% | 65.34% | 24-05-2023 | 10.22% |
![]() |
|||||
130,951.90 | 0.74% | 3.85% | 85.37% | 24-05-2023 | 8.45% | 52.54% |
![]() |
||||
15,008.23 | 0.93% | 4.41% | 65.67% | 24-05-2023 | 10.00% | 36.89% |
![]() |
||||
133,943.84 | 0.71% | 9.92% | 79.25% | 24-05-2023 | 10.77% | 40.14% |
![]() |
||||
68,783.82 | 0.90% | 4.43% | 48.32% | 24-05-2023 | 8.61% | 34.71% |
![]() |
||||
54,685.68 | 0.99% | 4.52% | 60.63% | 24-05-2023 | 9.81% | 30.80% |
![]() |
||||
134,094.53 | 1.18% | 5.22% | 70.53% | 24-05-2023 | 10.65% | 36.90% |
![]() |
||||
319,982.25 | 0.88% | 4.58% | 68.85% | 24-05-2023 | 10.08% | 27.48% |
![]() |
||||
747.58 | 0.74% | 3.65% | 81.78% | 24-05-2023 | 8.80% | 50.22% |
![]() |
||||
1,371,428.63 | 0.92% | 4.44% | 73.48% | 24-05-2023 | 9.60% | 39.31% |
![]() |
||||
30,425.35 | 0.90% | 5.17% | 88.12% | 24-05-2023 |
![]() |
||||||
215,050.22 | 1.16% | 3.73% | 63.99% | 24-05-2023 | 9.19% | 35.51% |
![]() |
||||
24,751.72 | 0.76% | 4.19% | 77.96% | 24-05-2023 | 10.58% | 41.66% |
![]() |
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 | ||
60,573.52 | 0.93% | 4.83% | 415.24% | 24-05-2023 | 11.71% |
![]() |
|||||
91,219.98 | 0.74% | 4.31% | 428.66% | 24-05-2023 | 10.49% | 35.15% | 76.73% | 235.26% |
![]() |
||
43,164.39 | 1.72% | 5.56% | 425.39% | 24-05-2023 | 11.81% |
![]() |
|||||
32,979.80 | 0.72% | 4.44% | 384.17% | 24-05-2023 | 10.72% | 33.71% | 72.52% | 206.41% |
![]() |
||
5,092.14 | 0.59% | 3.56% | 372.34% | 24-05-2023 | 9.75% | 38.54% | 82.74% | 222.14% |
![]() |
||
1,551.91 | 0.51% | 0.00% | 270.74% | 24-05-2023 |
![]() |
||||||
50,679.09 | 0.76% | 4.79% | 403.68% | 24-05-2023 | 11.53% |
![]() |
|||||
53,635.10 | 0.67% | 3.69% | 445.23% | 24-05-2023 | 8.01% | 53.50% | 94.75% | 255.84% |
![]() |
||
2,889.13 | 0.89% | 4.33% | 352.45% | 24-05-2023 | 9.67% | 35.23% | 69.30% | 197.44% |
![]() |
||
78,552.48 | 0.80% | 5.98% | 118.83% | 24-05-2023 | 10.55% | 40.36% |
![]() |
||||
4,090.45 | 0.72% | 4.51% | 25.49% | 24-05-2023 | 10.15% |
![]() |
|||||
12,109.66 | 0.76% | 4.70% | 434.83% | 24-05-2023 | 11.65% | 36.66% | 78.56% |
![]() |
|||
71,896.28 | 0.84% | 4.88% | 402.47% | 24-05-2023 | 11.30% | 36.93% | 78.85% | 225.65% |
![]() |
||
98,343.14 | 0.78% | 4.44% | 391.03% | 24-05-2023 | 10.48% | 30.16% | 61.92% |
![]() |
|||
458.44 | 0.57% | 3.78% | 185.52% | 24-05-2023 | 8.20% | 32.45% |
![]() |
||||
343,034.84 | 0.84% | 4.50% | 499.95% | 24-05-2023 | 10.83% | 36.19% | 80.61% | 249.25% |
![]() |
||
0.62% | 4.20% | 389.57% | 24-05-2023 | 9.03% |
![]() |
||||||
84,331.19 | 0.96% | 3.30% | 355.61% | 24-05-2023 | 10.47% | 33.59% | 73.07% | 205.10% |
![]() |
||
10,007.50 | 0.73% | 4.02% | 432.66% | 24-05-2023 | 10.63% | 41.89% |
![]() |
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 | ||
0.96% | 6.60% | 24.93% | 24-05-2023 | 4.97% |
![]() |
||||||
20.23 | 0.76% | 3.93% | 27.86% | 24-05-2023 | 7.00% | 19.96% |
![]() |
||||
2.44 | 0.86% | 5.70% | 27.20% | 24-05-2023 | 5.99% |
![]() |
|||||
3.98 | 0.86% | 5.53% | 35.52% | 24-05-2023 | 11.11% | 25.56% |
![]() |
||||
30.98 | 0.47% | 4.42% | 32.95% | 24-05-2023 |
![]() |
||||||
1.02 | 0.79% | 0.00% | 30.64% | 24-05-2023 |
![]() |
||||||
2.27 | 0.00% | 24-05-2023 |
![]() |
||||||||
0.77% | 5.22% | 32.13% | 24-05-2023 | 11.86% | 25.57% |
![]() |
|||||
7.95 | 0.58% | 3.09% | 22.11% | 24-05-2023 |
![]() |
||||||
1.07% | 5.71% | 27.66% | 24-05-2023 |
![]() |
|||||||
11.19 | 0.81% | 5.19% | 36.12% | 24-05-2023 | 10.17% | 27.61% |
![]() |
||||
11.65 | 0.75% | 3.87% | 24.93% | 24-05-2023 | 8.67% | 19.29% |
![]() |
||||
0.72 | 0.00% | 1.22% | 12.96% | 24-05-2023 | 5.67% | 11.60% |
![]() |
||||
96.41 | 0.90% | 7.00% | 48.50% | 24-05-2023 | 12.97% | 30.63% |
![]() |
||||
1.45 | 0.63% | 3.74% | 20.70% | 24-05-2023 |
![]() |
||||||
0.59% | 4.63% | 32.12% | 24-05-2023 | 7.12% |
![]() |
||||||
9.39 | 0.84% | 4.55% | 36.54% | 24-05-2023 | 13.05% |
![]() |
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 | ||
6,945.19 | 0.77% | 4.68% | 21.03% | 24-05-2023 | 9.54% |
![]() |
|||||
352.05 | 0.76% | 4.62% | 16.65% | 24-05-2023 | 9.68% |
![]() |
|||||
3.01 | 0.71% | 5.06% | 10.17% | 24-05-2023 |
![]() |
||||||
826.74 | 0.69% | 4.49% | 18.02% | 24-05-2023 | 8.97% |
![]() |
|||||
8.05 | 0.00% | 24-05-2023 |
![]() |
||||||||
0.95 | 0.60% | 0.00% | 10.90% | 24-05-2023 |
![]() |
||||||
0.32% | 4.19% | 24.23% | 24-05-2023 | 18.73% |
![]() |
||||||
0.53% | 3.50% | 11.03% | 24-05-2023 |
![]() |
|||||||
410.73 | 2.69% | 7.49% | 16.32% | 24-05-2023 | 6.08% |
![]() |
|||||
0.05% | 0.52% | 4.06% | 24-05-2023 |
![]() |
|||||||
1,981.18 | 0.75% | 4.68% | 18.88% | 24-05-2023 | 10.27% |
![]() |
|||||
0.89% | 5.49% | 21.35% | 24-05-2023 | 12.08% |
![]() |
||||||
160.96 | 0.61% | 4.99% | 10.21% | 24-05-2023 |
![]() |
||||||
0.78% | 0.00% | 19.78% | 24-05-2023 |
![]() |
|||||||
136.09 | 0.48% | 3.70% | 16.61% | 24-05-2023 | 9.59% |
![]() |
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 | ||
1,163.25 | 0.78% | 4.77% | 21.93% | 24-05-2023 | 10.43% |
![]() |
|||||
0.75% | 5.05% | 11.82% | 24-05-2023 | 6.44% |
![]() |
||||||
67.44 | 0.69% | 4.06% | 16.02% | 24-05-2023 |
![]() |
||||||
208.44 | 0.82% | 5.17% | 19.78% | 24-05-2023 | 11.66% |
![]() |
|||||
0.71% | 5.10% | 16.88% | 24-05-2023 | 9.98% |
![]() |
||||||
10.64 | 0.68% | 3.87% | 8.81% | 24-05-2023 |
![]() |
||||||
25.69 | 0.65% | 4.24% | 16.10% | 24-05-2023 | 9.73% |
![]() |