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 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 | ||
44,378.50 | -0.80% | 18.02% | 183.69% | 11-09-2025 | 21.76% | 61.21% | 109.08% |
![]() |
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32.22 | 1.16% | 18.76% | 117.85% | 14-09-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
1,111.64 | 0.54% | 22.06% | 174.71% | 14-09-2025 | 15.03% | 43.24% |
![]() |
||||
3,154.75 | 0.54% | 23.81% | 165.49% | 14-09-2025 | 19.78% | 57.88% | 95.24% |
![]() |
|||
1,177.13 | 0.56% | 23.67% | 145.47% | 14-09-2025 | 18.03% | 56.21% | 78.97% |
![]() |
|||
710.56 | 0.62% | 19.44% | 84.50% | 11-09-2025 | 17.84% | 44.51% |
![]() |
||||
11,016.40 | 0.82% | 20.42% | 189.74% | 14-09-2025 | 18.97% | 58.68% |
![]() |
||||
228.45 | 0.79% | 14.32% | 105.90% | 14-09-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | 0.84% | 18.45% | 144.96% | 14-09-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
5,609.12 | 0.67% | 14.80% | 228.65% | 11-09-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
224.75 | 0.74% | 19.23% | 94.60% | 14-09-2025 | 12.21% | 54.40% |
![]() |
||||
301.12 | 0.80% | 21.65% | 180.45% | 10-09-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
771.49 | 0.98% | 27.44% | 190.25% | 14-09-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
1,039.12 | 0.52% | 19.36% | 128.73% | 14-09-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | 0.76% | 21.80% | 272.12% | 14-09-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 1.09% | 19.39% | 119.66% | 14-09-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 0.52% | 28.85% | 189.98% | 14-09-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 0.81% | 21.42% | 199.49% | 14-09-2025 | 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 | ||
1,333,626.00 | 0.45% | 19.16% | 775.20% | 11-09-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 0.74% | 14.51% | 367.16% | 14-09-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
400,568.78 | 0.65% | 20.27% | 1,093.73% | 14-09-2025 | 21.54% | 63.97% |
![]() |
||||
442,888.03 | 0.58% | 20.75% | 845.64% | 14-09-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
163,930.30 | 0.48% | 16.47% | 584.18% | 14-09-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
49,576.02 | 0.45% | 17.10% | 532.43% | 11-09-2025 | 15.65% | 46.69% |
![]() |
||||
576,397.19 | 0.52% | 19.48% | 712.84% | 14-09-2025 | 16.08% | 50.17% |
![]() |
||||
160,224.73 | 0.50% | 13.91% | 713.31% | 14-09-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 0.53% | 17.70% | 463.19% | 14-09-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
992,694.88 | 0.59% | 15.00% | 341.41% | 11-09-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
52,499.72 | 0.52% | 14.44% | 98.55% | 14-09-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 0.24% | 15.53% | 534.87% | 10-09-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 0.78% | 22.96% | 920.03% | 14-09-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 0.45% | 19.47% | 944.87% | 14-09-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 0.36% | 18.63% | 815.72% | 14-09-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 0.56% | 15.71% | 689.92% | 14-09-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 0.28% | 19.95% | 760.37% | 14-09-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.54% | 16.22% | 569.88% | 14-09-2025 | 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 | ||
985,838.63 | 0.60% | 14.45% | 152.28% | 11-09-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 0.99% | 14.21% | 167.99% | 14-09-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
153,416.03 | 0.71% | 16.74% | 181.37% | 14-09-2025 | 16.17% | 53.18% |
![]() |
||||
239,871.09 | 0.61% | 15.48% | 141.10% | 14-09-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
36,973.54 | 0.54% | 12.14% | 159.85% | 14-09-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
11,102.20 | 0.50% | 15.59% | 162.39% | 11-09-2025 | 15.02% | 38.62% |
![]() |
||||
333,718.41 | 0.62% | 14.10% | 130.63% | 14-09-2025 | 13.05% | 40.75% |
![]() |
||||
170,144.75 | 0.52% | 11.42% | 142.52% | 14-09-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 0.71% | 14.68% | 133.68% | 14-09-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
301,383.91 | 0.57% | 11.33% | 189.35% | 11-09-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
146,989.42 | 0.54% | 12.48% | 104.56% | 14-09-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.60% | 15.00% | 130.81% | 10-09-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.74% | 16.79% | 153.49% | 14-09-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 0.50% | 12.60% | 133.83% | 14-09-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 0.46% | 12.59% | 138.55% | 14-09-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 0.71% | 12.42% | 160.29% | 14-09-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 0.48% | 13.96% | 133.87% | 14-09-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.67% | 14.22% | 149.31% | 14-09-2025 | 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 | ||
268,232.91 | 0.53% | 13.05% | 628.47% | 11-09-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 0.55% | 9.69% | 274.72% | 14-09-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
72,670.30 | 0.80% | 13.75% | 643.34% | 14-09-2025 | 15.41% | 46.80% |
![]() |
||||
76,701.41 | 0.79% | 12.41% | 563.18% | 14-09-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
11,281.80 | 0.58% | 11.92% | 543.03% | 14-09-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
2,026.24 | 0.43% | 12.20% | 396.92% | 11-09-2025 | 12.02% | 33.10% |
![]() |
||||
84,822.63 | 0.58% | 11.85% | 588.73% | 14-09-2025 | 13.52% | 42.87% |
![]() |
||||
73,687.33 | 0.54% | 10.24% | 603.10% | 14-09-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.60% | 11.28% | 513.41% | 14-09-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
112,954.94 | 0.61% | 13.54% | 219.89% | 11-09-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
12,664.16 | 0.63% | 12.14% | 71.31% | 14-09-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.41% | 11.34% | 653.26% | 10-09-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.64% | 12.93% | 599.72% | 14-09-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 0.53% | 12.14% | 572.63% | 14-09-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 0.53% | 11.04% | 719.42% | 14-09-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.55% | 11.10% | 559.60% | 14-09-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.56% | 13.16% | 532.47% | 14-09-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.61% | 11.71% | 626.42% | 14-09-2025 | 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 | ||
250.16 | 1.34% | 16.25% | 89.97% | 11-09-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 0.34% | 6.67% | 22.75% | 14-09-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
6.55 | 0.50% | 13.02% | 76.48% | 14-09-2025 | 16.85% | 37.53% |
![]() |
||||
30.67 | 0.68% | 13.21% | 87.31% | 14-09-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
56.68 | 0.36% | 9.61% | 82.17% | 14-09-2025 | 16.64% |
![]() |
|||||
513.88 | 0.51% | 15.00% | 85.11% | 11-09-2025 | 18.39% |
![]() |
|||||
25.56 | 0.84% | 11.09% | 76.96% | 12-09-2025 |
![]() |
||||||
7.58 | 0.76% | 18.52% | 103.64% | 14-09-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.66% | 8.50% | 54.18% | 14-09-2025 | 13.20% |
![]() |
|||||
0.92% | 0.00% | 105.32% | 10-09-2025 |
![]() |
|||||||
11.19 | 0.79% | 15.60% | 101.52% | 14-09-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 0.74% | 13.57% | 79.48% | 14-09-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 0.69% | 16.78% | 127.77% | 14-09-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.17% | 11.09% | 62.64% | 14-09-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 0.85% | 17.35% | 104.91% | 14-09-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.72% | 15.87% | 101.80% | 14-09-2025 | 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 | ||
23,405.64 | 0.73% | 17.80% | 79.93% | 11-09-2025 | 16.68% | 44.71% |
![]() |
||||
438.91 | 0.71% | 19.81% | 78.04% | 14-09-2025 | 20.63% |
![]() |
|||||
4,585.33 | 0.46% | 14.55% | 70.92% | 14-09-2025 | 16.85% | 43.96% |
![]() |
||||
40.75 | 0.44% | 20.69% | 76.35% | 14-09-2025 |
![]() |
||||||
251.65 | 0.44% | 14.01% | 53.11% | 11-09-2025 | 14.47% |
![]() |
|||||
2,764.41 | 0.70% | 13.98% | 60.61% | 12-09-2025 |
![]() |
||||||
3,934.33 | 0.94% | 16.31% | 85.28% | 14-09-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 1.39% | 14.79% | 54.03% | 14-09-2025 | 15.14% |
![]() |
|||||
1,044.97 | -0.48% | 23.70% | 90.87% | 14-09-2025 | 15.06% | 51.26% |
![]() |
||||
0.53% | 0.00% | 56.62% | 10-09-2025 |
![]() |
|||||||
0.66% | 14.67% | 68.40% | 14-09-2025 | 18.55% |
![]() |
||||||
7,655.56 | 0.48% | 14.63% | 69.90% | 14-09-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 0.90% | 16.58% | 80.50% | 14-09-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 2.61% | 16.14% | 48.92% | 14-09-2025 | 7.40% | 29.06% |
![]() |
||||
0.68% | 16.37% | 78.54% | 14-09-2025 | 19.83% |
![]() |
||||||
552.80 | 0.63% | 20.41% | 73.08% | 14-09-2025 | 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 | ||
3,934.30 | 0.48% | 14.02% | 75.43% | 11-09-2025 | 16.86% | 45.99% |
![]() |
||||
34.74 | 0.00% | 06-11-2024 |
![]() |
||||||||
663.48 | 0.56% | 11.16% | 59.34% | 14-09-2025 | 14.42% |
![]() |
|||||
18.72 | 0.42% | 10.37% | 16.33% | 14-09-2025 |
![]() |
||||||
0.31% | 0.00% | 1.66% | 11-09-2025 |
![]() |
|||||||
129.24 | 0.69% | 12.46% | 51.84% | 12-09-2025 |
![]() |
||||||
2,198.44 | 0.89% | 15.61% | 64.64% | 14-09-2025 | 20.30% |
![]() |
|||||
48.17 | 0.56% | 11.34% | 36.94% | 14-09-2025 | 13.54% |
![]() |
|||||
112.31 | 0.00% | 19-06-2025 |
![]() |
||||||||
0.78% | 0.00% | 30.65% | 10-09-2025 |
![]() |
|||||||
0.67% | 12.45% | 55.48% | 14-09-2025 | 15.97% |
![]() |
||||||
2,076.36 | 0.53% | 13.74% | 73.80% | 14-09-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 0.68% | 13.03% | 66.65% | 14-09-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.20% | 9.05% | 37.40% | 14-09-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 0.67% | 11.40% | 56.73% | 14-09-2025 | 13.30% | 38.61% |
![]() |