Fund II is the default fund for all active contributors that are 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 Investment 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 Investment 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 Investment 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 Investment 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 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)
|
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)
|
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 |
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 Limited | 14,863.95 | 0.12% | 1.22% | 66.11% | 02-02-2023 |
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ARM Pension Managers Limited | 5,814.29 | 0.29% | 1.58% | 57.32% | 02-02-2023 | 10.58% | 33.44% |
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CrusaderSterling Pensions Limited | 205.15 | 0.00% | 1.06% | 73.53% | 02-02-2023 | 9.29% |
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FCMB Pensions Limited | 226.04 | 0.00% | 1.07% | 49.76% | 02-02-2023 | 9.09% | 34.91% |
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Fidelity Pension Managers Limited | 155.26 | 0.00% | 2.43% | 41.41% | 02-02-2023 | 8.65% | 24.48% |
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Guaranty Trust Pension Managers Limited | 54.21 | 0.00% | 0.00% | 15.66% | 02-02-2023 |
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Leadway Pensure PFA Limited | 1,643.74 | 0.11% | 1.50% | 70.05% | 02-02-2023 | 10.49% |
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NLPC Pension Fund Administrators Limited | 85.29 | 0.07% | 1.05% | 32.84% | 02-02-2023 | 8.36% | 25.01% |
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Norrenberger Pensions Limited | 536.62 | 0.12% | 1.22% | 63.76% | 02-02-2023 | 6.75% | 38.52% |
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NPF Pensions Limited | 2,434.95 | 0.48% | 2.51% | 61.05% | 02-02-2023 | 11.86% | 37.24% |
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Nigerian University Pension Management Company Limited | 19.23 | 0.08% | 1.07% | 12.49% | 02-02-2023 | 5.29% |
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OAK Pensions Limited | 57.26 | 0.00% | 0.77% | 72.61% | 02-02-2023 | 10.41% | 58.13% |
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Pensions Alliance Limited | 771.49 | 0.23% | 1.90% | 61.26% | 02-02-2023 | 9.57% | 39.04% |
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Premium Pension Limited | 372.55 | 0.11% | 1.37% | 42.44% | 02-02-2023 | 10.61% | 27.88% |
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Radix Pension Managers Limited | 16.85 | 0.00% | 0.82% | 40.16% | 02-02-2023 | 3.05% | 24.04% |
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Stanbic IBTC Pension Managers Limited | 17,530.33 | 0.24% | 1.72% | 115.92% | 02-02-2023 | 13.02% | 75.73% |
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Tangerine APT Pensions Limited | 285.65 | 0.00% | 1.54% | 45.16% | 02-02-2023 |
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Trustfund Pensions Limited | 2,773.31 | 0.25% | 2.10% | 59.27% | 02-02-2023 | 8.58% | 31.54% |
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Veritas Glanvills Pensions Limited | 310.63 | 0.00% | 1.08% | 81.99% | 02-02-2023 | 8.47% | 59.14% |
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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 Limited | 222,396.39 | 0.10% | 1.31% | 433.84% | 02-02-2023 | 10.04% |
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ARM Pension Managers Limited | 517,369.09 | 0.15% | 1.40% | 511.45% | 02-02-2023 | 9.66% | 36.32% | 64.96% | 190.54% |
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CrusaderSterling Pensions Limited | 184,501.06 | 0.00% | 1.57% | 579.38% | 02-02-2023 | 10.51% |
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FCMB Pensions Limited | 172,715.78 | 0.00% | 1.23% | 473.05% | 02-02-2023 | 10.13% | 35.73% | 65.89% | 178.65% |
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Fidelity Pension Managers Limited | 80,323.71 | 0.00% | 1.37% | 338.17% | 02-02-2023 | 9.79% | 33.81% | 67.41% | 176.41% |
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Guaranty Trust Pension Managers Limited | 17,409.62 | 0.00% | 0.00% | 307.07% | 02-02-2023 |
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Leadway Pensure PFA Limited | 317,476.88 | 0.09% | 1.34% | 407.43% | 02-02-2023 | 10.53% |
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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% |
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Norrenberger Pensions Limited | 55,285.75 | 0.14% | 0.73% | 281.59% | 02-02-2023 | 9.62% | 40.09% | 71.16% | 174.68% |
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NPF Pensions Limited | 485,974.53 | 0.29% | 2.29% | 144.80% | 02-02-2023 | 11.17% | 40.38% |
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Nigerian University Pension Management Company Limited | 26,651.70 | 0.06% | 1.16% | 35.93% | 02-02-2023 | 7.82% | 27.85% |
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OAK Pensions Limited | 57,306.22 | 0.00% | 0.96% | 302.54% | 02-02-2023 | 9.75% | 30.56% | 64.43% |
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Pensions Alliance Limited | 295,889.19 | 0.51% | 1.73% | 467.49% | 02-02-2023 | 10.06% | 37.03% | 69.67% | 195.36% |
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Premium Pension Limited | 342,134.34 | 0.13% | 1.56% | 541.87% | 02-02-2023 | 10.86% | 32.65% | 71.69% |
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|
Radix Pension Managers Limited | 3,915.04 | 0.00% | 0.00% | 209.13% | 02-02-2023 | 7.17% | 38.73% |
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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% |
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Tangerine APT Pensions Limited | 69,445.44 | 0.00% | 1.43% | 397.86% | 02-02-2023 | 10.07% |
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Trustfund Pensions Limited | 334,101.25 | 0.26% | 1.67% | 441.69% | 02-02-2023 | 8.97% | 43.74% | 72.04% | 170.81% |
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Veritas Glanvills Pensions Limited | 65,477.24 | 0.00% | 1.12% | 354.60% | 02-02-2023 | 10.05% | 42.92% |
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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 Limited | 192,577.31 | 0.07% | 1.11% | 68.68% | 02-02-2023 | 11.53% |
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ARM Pension Managers Limited | 301,006.16 | 0.10% | 1.10% | 58.64% | 02-02-2023 | 9.82% | 33.80% |
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CrusaderSterling Pensions Limited | 108,345.38 | 0.00% | 1.32% | 76.39% | 02-02-2023 | 10.65% |
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FCMB Pensions Limited | 98,531.32 | 0.00% | 1.02% | 61.11% | 02-02-2023 | 10.64% | 36.10% |
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Fidelity Pension Managers Limited | 16,192.19 | 0.00% | 1.27% | 75.93% | 02-02-2023 | 9.46% | 42.66% |
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Guaranty Trust Pension Managers Limited | 3,094.37 | 0.00% | 0.00% | 78.59% | 02-02-2023 |
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Leadway Pensure PFA Limited | 172,335.78 | 0.04% | 1.02% | 59.90% | 02-02-2023 | 10.22% |
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NLPC Pension Fund Administrators Limited | 130,951.90 | 0.08% | 0.71% | 79.76% | 02-02-2023 | 8.45% | 52.54% |
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Norrenberger Pensions Limited | 15,008.23 | 0.11% | 0.92% | 60.13% | 02-02-2023 | 10.00% | 36.89% |
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NPF Pensions Limited | 133,943.84 | 0.50% | 2.91% | 67.82% | 02-02-2023 | 10.77% | 40.14% |
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Nigerian University Pension Management Company Limited | 68,783.82 | 0.06% | 1.07% | 43.55% | 02-02-2023 | 8.61% | 34.71% |
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OAK Pensions Limited | 54,685.68 | 0.00% | 1.01% | 55.24% | 02-02-2023 | 9.81% | 30.80% |
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Pensions Alliance Limited | 134,094.53 | 0.21% | 1.38% | 64.31% | 02-02-2023 | 10.65% | 36.90% |
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Premium Pension Limited | 319,982.25 | 0.07% | 1.06% | 63.17% | 02-02-2023 | 10.08% | 27.48% |
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Radix Pension Managers Limited | 747.58 | 0.00% | 0.81% | 76.80% | 02-02-2023 | 8.80% | 50.22% |
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Stanbic IBTC Pension Managers Limited | 1,371,428.63 | 0.10% | 1.11% | 67.95% | 02-02-2023 | 9.60% | 39.31% |
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Tangerine APT Pensions Limited | 30,425.35 | 0.00% | 1.09% | 80.83% | 02-02-2023 |
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Trustfund Pensions Limited | 215,050.22 | 0.21% | 1.29% | 60.13% | 02-02-2023 | 9.19% | 35.51% |
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Veritas Glanvills Pensions Limited | 24,751.72 | 0.00% | 0.95% | 72.42% | 02-02-2023 | 10.58% | 41.66% |
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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 Limited | 60,573.52 | 0.04% | 1.13% | 397.03% | 02-02-2023 | 11.71% |
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ARM Pension Managers Limited | 91,219.98 | 0.07% | 0.91% | 411.41% | 02-02-2023 | 10.49% | 35.15% | 76.73% | 235.26% |
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CrusaderSterling Pensions Limited | 43,164.39 | 0.00% | 0.87% | 402.05% | 02-02-2023 | 11.81% |
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FCMB Pensions Limited | 32,979.80 | 0.00% | 0.86% | 367.58% | 02-02-2023 | 10.72% | 33.71% | 72.52% | 206.41% |
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Fidelity Pension Managers Limited | 5,092.14 | 0.00% | 0.67% | 359.16% | 02-02-2023 | 9.75% | 38.54% | 82.74% | 222.14% |
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Guaranty Trust Pension Managers Limited | 1,551.91 | 0.00% | 0.00% | 261.02% | 02-02-2023 |
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Leadway Pensure PFA Limited | 50,679.09 | 0.03% | 1.10% | 385.94% | 02-02-2023 | 11.53% |
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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% |
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Norrenberger Pensions Limited | 2,889.13 | 0.10% | 0.94% | 337.75% | 02-02-2023 | 9.67% | 35.23% | 69.30% | 197.44% |
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NPF Pensions Limited | 78,552.48 | 0.09% | 1.35% | 109.27% | 02-02-2023 | 10.55% | 40.36% |
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Nigerian University Pension Management Company Limited | 4,090.45 | 0.07% | 1.02% | 21.30% | 02-02-2023 | 10.15% |
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OAK Pensions Limited | 12,109.66 | 0.00% | 1.10% | 416.44% | 02-02-2023 | 11.65% | 36.66% | 78.56% |
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Pensions Alliance Limited | 71,896.28 | 0.10% | 1.16% | 384.65% | 02-02-2023 | 11.30% | 36.93% | 78.85% | 225.65% |
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Premium Pension Limited | 98,343.14 | 0.06% | 1.02% | 374.95% | 02-02-2023 | 10.48% | 30.16% | 61.92% |
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Radix Pension Managers Limited | 458.44 | 0.00% | 0.92% | 177.66% | 02-02-2023 | 8.20% | 32.45% |
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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% |
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Tangerine APT Pensions Limited | 0.00% | 0.93% | 374.19% | 02-02-2023 | 9.03% |
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Trustfund Pensions Limited | 84,331.19 | 0.09% | 0.76% | 344.38% | 02-02-2023 | 10.47% | 33.59% | 73.07% | 205.10% |
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Veritas Glanvills Pensions Limited | 10,007.50 | 0.00% | 0.85% | 416.41% | 02-02-2023 | 10.63% | 41.89% |
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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 Limited | 0.00% | -0.23% | 4.73% | 02-02-2023 | 4.97% |
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ARM Pension Managers Limited | 20.23 | 0.06% | 0.85% | 24.06% | 02-02-2023 | 7.00% | 19.96% |
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CrusaderSterling Pensions Limited | 2.44 | 0.00% | 1.40% | 22.03% | 02-02-2023 | 5.99% |
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FCMB Pensions Limited | 3.98 | 0.00% | 1.19% | 29.95% | 02-02-2023 | 11.11% | 25.56% |
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Fidelity Pension Managers Limited | 30.98 | 0.00% | 0.95% | 28.53% | 02-02-2023 |
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Guaranty Trust Pension Managers Limited | 1.02 | 0.00% | 0.00% | 25.73% | 02-02-2023 |
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Leadway Pensure PFA Limited | 2.27 | 0.00% | 02-02-2023 |
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NLPC Pension Fund Administrators Limited | 0.04% | 1.24% | 27.13% | 02-02-2023 | 11.86% | 25.57% |
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Norrenberger Pensions Limited | 7.95 | 0.02% | 0.70% | 19.28% | 02-02-2023 |
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OAK Pensions Limited | 0.00% | 1.37% | 22.42% | 02-02-2023 |
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Pensions Alliance Limited | 11.19 | 0.07% | 1.32% | 31.12% | 02-02-2023 | 10.17% | 27.61% |
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Premium Pension Limited | 11.65 | 0.05% | 0.68% | 21.10% | 02-02-2023 | 8.67% | 19.29% |
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Radix Pension Managers Limited | 0.72 | 0.00% | 0.44% | 12.09% | 02-02-2023 | 5.67% | 11.60% |
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Stanbic IBTC Pension Managers Limited | 96.41 | 0.83% | 1.86% | 41.36% | 02-02-2023 | 12.97% | 30.63% |
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Tangerine APT Pensions Limited | 1.45 | 0.00% | 0.74% | 17.21% | 02-02-2023 |
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Trustfund Pensions Limited | 0.09% | 1.47% | 28.12% | 02-02-2023 | 7.12% |
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Veritas Glanvills Pensions Limited | 9.39 | 0.00% | 0.98% | 31.88% | 02-02-2023 | 13.05% |
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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 Limited | 6,945.19 | 0.03% | 1.12% | 16.91% | 02-02-2023 | 9.54% |
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ARM Pension Managers Limited | 352.05 | 0.09% | 1.32% | 12.97% | 02-02-2023 | 9.68% |
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CrusaderSterling Pensions Limited | 3.01 | 0.00% | 1.09% | 6.00% | 02-02-2023 |
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FCMB Pensions Limited | 826.74 | 0.00% | 1.00% | 14.08% | 02-02-2023 | 8.97% |
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Fidelity Pension Managers Limited | 8.05 | 0.00% | 02-02-2023 |
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Guaranty Trust Pension Managers Limited | 0.95 | 0.00% | 0.00% | 7.63% | 02-02-2023 |
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NLPC Pension Fund Administrators Limited | -0.01% | 1.11% | 20.55% | 02-02-2023 | 18.73% |
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Norrenberger Pensions Limited | 0.06% | 1.06% | 8.42% | 02-02-2023 |
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Nigerian University Pension Management Company Limited | 410.73 | 1.08% | 3.61% | 12.12% | 02-02-2023 | 6.08% |
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OAK Pensions Limited | 0.00% | 0.12% | 3.64% | 02-02-2023 |
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Premium Pension Limited | 1,981.18 | 0.07% | 1.15% | 14.87% | 02-02-2023 | 10.27% |
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Stanbic IBTC Pension Managers Limited | 0.07% | 1.19% | 16.40% | 02-02-2023 | 12.08% |
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Tangerine APT Pensions Limited | 160.96 | 0.00% | 2.53% | 7.63% | 02-02-2023 |
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Trustfund Pensions Limited | 0.09% | 0.00% | 15.75% | 02-02-2023 |
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Veritas Glanvills Pensions Limited | 136.09 | 0.00% | 0.92% | 13.49% | 02-02-2023 | 9.59% |
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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 Limited | 1,163.25 | 0.03% | 1.07% | 17.63% | 02-02-2023 | 10.43% |
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ARM Pension Managers Limited | 0.14% | 1.30% | 7.82% | 02-02-2023 | 6.44% |
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FCMB Pensions Limited | 67.44 | 0.00% | 0.83% | 12.41% | 02-02-2023 |
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Premium Pension Limited | 208.44 | 0.07% | 1.23% | 15.29% | 02-02-2023 | 11.66% |
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Stanbic IBTC Pension Managers Limited | 0.03% | 1.13% | 12.47% | 02-02-2023 | 9.98% |
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Tangerine APT Pensions Limited | 10.64 | 0.00% | 1.05% | 5.86% | 02-02-2023 |
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Veritas Glanvills Pensions Limited | 25.69 | 0.00% | 0.99% | 12.48% | 02-02-2023 | 9.73% |
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