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 2023 |
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 | -0.38% | 3.89% | 149.72% | 16-04-2025 | 21.76% | 61.21% | 109.08% |
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32.22 | 11.08% | 1.36% | 85.33% | 13-02-2025 | 14.35% | 35.54% | 63.14% |
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599.39 | 0.41% | 6.01% | 138.59% | 21-04-2025 | 15.03% | 43.24% |
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||||
1,438.34 | 0.02% | 5.40% | 126.00% | 21-04-2025 | 19.78% | 57.88% | 95.24% |
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|||
393.90 | -0.01% | 4.17% | 106.76% | 21-04-2025 | 18.03% | 56.21% | 78.97% |
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196.66 | -0.04% | 5.12% | 62.38% | 16-04-2025 | 17.84% | 44.51% |
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||||
3,960.14 | -0.29% | 4.82% | 152.20% | 17-04-2025 | 18.97% | 58.68% |
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||||
118.13 | 0.80% | 5.69% | 90.36% | 21-04-2025 | 18.14% | 48.46% | 71.27% |
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853.92 | -0.18% | 4.18% | 115.44% | 21-04-2025 | 10.68% | 36.46% | 77.07% |
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3,813.51 | 0.39% | 2.55% | 193.56% | 20-04-2025 | 38.87% | 103.82% | 150.06% |
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|||
148.37 | 0.51% | 6.65% | 74.08% | 21-04-2025 | 12.21% | 54.40% |
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||||
301.12 | 0.09% | 6.39% | 145.27% | 15-04-2025 | 17.85% | 49.18% | 113.66% |
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|||
771.49 | -0.14% | 7.06% | 143.84% | 21-04-2025 | 18.58% | 57.69% | 100.10% |
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|||
703.04 | 0.56% | 5.65% | 102.46% | 21-04-2025 | 15.49% | 50.88% | 74.45% |
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98,554.61 | 0.22% | 5.12% | 221.16% | 21-04-2025 | 18.19% | 62.68% | 152.93% |
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|||
1,225.57 | 0.22% | 2.67% | 88.89% | 21-04-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | -1.01% | 5.43% | 137.28% | 21-04-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 2.38% | 7.37% | 164.83% | 16-04-2025 | 20.14% | 48.59% | 118.00% |
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AUM as at : 31, Dec 2023 |
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 | -0.02% | 4.86% | 670.17% | 16-04-2025 | 17.45% | 53.37% |
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5,023.26 | 14.27% | 2.37% | 317.06% | 13-02-2025 | 16.56% | 41.24% | 82.83% |
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|||
293,460.78 | 0.00% | 0.75% | 899.99% | 21-04-2025 | 21.54% | 63.97% |
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||||
368,018.56 | -0.11% | 4.42% | 717.80% | 21-04-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 0.19% | 3.51% | 508.08% | 21-04-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 0.24% | 5.11% | 467.70% | 16-04-2025 | 15.65% | 46.69% |
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||||
464,505.63 | -0.45% | 4.13% | 608.38% | 17-04-2025 | 16.08% | 50.17% |
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||||
144,837.06 | 0.33% | 4.30% | 644.68% | 21-04-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 0.34% | 4.11% | 398.17% | 21-04-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 0.36% | 2.56% | 293.67% | 20-04-2025 | 31.56% | 78.29% | 125.13% |
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|||
42,247.48 | 0.69% | 5.68% | 83.35% | 21-04-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 0.52% | 4.59% | 474.75% | 15-04-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 0.23% | 5.65% | 776.43% | 21-04-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
448,826.00 | 0.52% | 5.36% | 821.49% | 21-04-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
2,711,903.50 | 0.00% | 5.02% | 710.63% | 21-04-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 0.24% | 3.98% | 609.84% | 21-04-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | -0.62% | 4.92% | 652.57% | 21-04-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.99% | 5.13% | 505.94% | 16-04-2025 | 14.10% | 41.10% | 83.23% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.15% | 4.31% | 129.92% | 16-04-2025 | 16.03% | 47.37% |
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||||
971.10 | 13.63% | 2.45% | 140.32% | 13-02-2025 | 15.43% | 45.53% | 100.93% |
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|||
136,037.13 | 0.42% | 4.50% | 151.86% | 21-04-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 0.31% | 4.44% | 118.04% | 21-04-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 0.33% | 4.05% | 141.11% | 21-04-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.44% | 4.98% | 138.31% | 16-04-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 0.35% | 3.89% | 109.99% | 17-04-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.55% | 3.85% | 126.04% | 21-04-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 0.40% | 4.14% | 112.20% | 21-04-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 0.52% | 2.78% | 167.13% | 20-04-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.81% | 5.03% | 91.02% | 21-04-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.46% | 4.61% | 109.96% | 15-04-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.70% | 5.34% | 128.65% | 21-04-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
402,067.59 | 0.71% | 4.51% | 117.02% | 21-04-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
1,862,363.88 | 0.56% | 4.28% | 120.95% | 21-04-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 0.50% | 3.99% | 140.77% | 21-04-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 0.52% | 4.61% | 114.70% | 21-04-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 1.02% | 4.86% | 128.88% | 16-04-2025 | 14.87% | 41.31% | 81.03% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.43% | 4.52% | 573.47% | 16-04-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 12.26% | 1.49% | 246.83% | 13-02-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 0.87% | 4.87% | 585.29% | 21-04-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.70% | 4.53% | 516.66% | 21-04-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 0.86% | 4.60% | 500.99% | 21-04-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.46% | 4.26% | 361.77% | 16-04-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.50% | 4.22% | 541.70% | 17-04-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.58% | 3.73% | 561.57% | 21-04-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.79% | 4.52% | 476.13% | 21-04-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 0.69% | 3.96% | 192.89% | 20-04-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.88% | 4.85% | 60.17% | 21-04-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.65% | 4.60% | 607.62% | 15-04-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.83% | 4.85% | 549.67% | 21-04-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
119,512.23 | 0.79% | 4.58% | 527.31% | 21-04-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
429,321.75 | 0.75% | 4.39% | 670.34% | 21-04-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.76% | 4.35% | 519.52% | 21-04-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.55% | 4.63% | 484.77% | 21-04-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.96% | 4.50% | 579.48% | 16-04-2025 | 14.33% | 40.49% | 80.19% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.73% | 5.85% | 72.97% | 16-04-2025 | 21.66% | 63.41% |
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||||
0.24 | 7.86% | 1.84% | 17.13% | 13-02-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 1.34% | 6.04% | 65.58% | 21-04-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 1.10% | 5.57% | 74.67% | 21-04-2025 | 14.04% | 43.15% | 61.76% |
![]() |
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48.45 | 0.33% | 4.63% | 73.90% | 21-04-2025 | 16.64% |
![]() |
|||||
5.09 | 0.87% | 6.48% | 71.39% | 16-04-2025 | 18.39% |
![]() |
|||||
10.66 | 0.61% | 4.01% | 65.68% | 17-04-2025 |
![]() |
||||||
4.01 | 0.97% | 6.97% | 83.80% | 21-04-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.91% | 1.89% | 44.78% | 21-04-2025 | 13.20% |
![]() |
|||||
5.69% | 0.00% | 89.14% | 15-04-2025 |
![]() |
|||||||
11.19 | 1.12% | 7.06% | 86.63% | 21-04-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
33.92 | 1.17% | 5.89% | 67.34% | 21-04-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
382.94 | 1.07% | 6.29% | 107.32% | 21-04-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.78% | 4.91% | 53.60% | 21-04-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 1.20% | 7.51% | 87.73% | 21-04-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.70% | 5.60% | 83.91% | 16-04-2025 | 16.47% | 50.76% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.37% | 5.08% | 60.50% | 16-04-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 1.12% | 7.26% | 59.39% | 21-04-2025 | 20.63% |
![]() |
|||||
2,732.79 | 0.60% | 3.77% | 54.84% | 21-04-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | -0.57% | 2.14% | 49.25% | 21-04-2025 |
![]() |
||||||
49.03 | 0.74% | 5.40% | 41.55% | 16-04-2025 | 14.47% |
![]() |
|||||
520.72 | 0.76% | 5.61% | 48.82% | 17-04-2025 |
![]() |
||||||
859.72 | 1.10% | 6.51% | 69.67% | 21-04-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 1.15% | 6.32% | 42.66% | 21-04-2025 | 15.14% |
![]() |
|||||
744.63 | 0.36% | 9.10% | 68.34% | 21-04-2025 | 15.06% | 51.26% |
![]() |
||||
0.91% | 0.00% | 46.56% | 15-04-2025 |
![]() |
|||||||
-0.07% | 4.63% | 53.65% | 21-04-2025 | 18.55% |
![]() |
||||||
5,870.68 | 0.89% | 5.58% | 56.49% | 21-04-2025 | 16.44% | 43.89% |
![]() |
||||
12,153.46 | 1.05% | 6.10% | 64.27% | 21-04-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 0.12% | 3.07% | 32.16% | 21-04-2025 | 7.40% | 29.06% |
![]() |
||||
0.84% | 6.51% | 63.42% | 14-04-2025 | 19.83% |
![]() |
||||||
552.80 | 6.27% | 11.60% | 60.41% | 16-04-2025 | 15.79% | 40.08% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.53% | 5.21% | 61.87% | 16-04-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.76% | 3.91% | 48.94% | 21-04-2025 | 14.42% |
![]() |
|||||
-0.42% | 3.66% | 9.26% | 21-04-2025 |
![]() |
|||||||
80.14 | 0.63% | 4.14% | 40.61% | 17-04-2025 |
![]() |
||||||
26.78 | 1.17% | 6.64% | 51.86% | 21-04-2025 | 20.30% |
![]() |
|||||
48.17 | -1.17% | 3.03% | 26.72% | 21-04-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 06-11-2024 |
![]() |
||||||||
0.91% | 0.00% | 20.50% | 15-04-2025 |
![]() |
|||||||
0.88% | 5.48% | 45.83% | 21-04-2025 | 15.97% |
![]() |
||||||
1,341.45 | 1.07% | 5.75% | 61.59% | 21-04-2025 | 18.54% | 49.78% |
![]() |
||||
573.09 | 1.02% | 5.38% | 55.37% | 21-04-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.53% | 3.37% | 30.24% | 21-04-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 3.19% | 7.19% | 50.80% | 16-04-2025 | 13.30% | 38.61% |
![]() |