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 | ||
23,852.28 | 8.01% | 20.17% | 188.86% | 31-07-2025 | 21.76% | 61.21% | 109.08% |
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32.22 | 6.04% | 19.18% | 118.62% | 31-07-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
599.39 | 6.20% | 22.19% | 174.99% | 31-07-2025 | 15.03% | 43.24% |
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||||
1,438.34 | 8.76% | 23.90% | 165.67% | 31-07-2025 | 19.78% | 57.88% | 95.24% |
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|||
393.90 | 8.20% | 23.72% | 145.56% | 31-07-2025 | 18.03% | 56.21% | 78.97% |
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|||
196.66 | 4.51% | 18.07% | 82.39% | 30-07-2025 | 17.84% | 44.51% |
![]() |
||||
3,960.14 | 6.80% | 20.48% | 189.88% | 31-07-2025 | 18.97% | 58.68% |
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||||
118.13 | 1.18% | 12.21% | 102.11% | 31-07-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | 6.30% | 18.65% | 145.37% | 31-07-2025 | 10.68% | 36.46% | 77.07% |
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|||
3,813.51 | 1.57% | 7.87% | 208.80% | 27-07-2025 | 38.87% | 103.82% | 150.06% |
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|||
148.37 | 4.20% | 17.93% | 92.48% | 31-07-2025 | 12.21% | 54.40% |
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||||
301.12 | 7.42% | 21.19% | 179.40% | 31-07-2025 | 17.85% | 49.18% | 113.66% |
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|||
771.49 | 8.89% | 28.47% | 192.60% | 31-07-2025 | 18.58% | 57.69% | 100.10% |
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|||
1,039.12 | 4.97% | 18.39% | 126.88% | 31-07-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | 6.90% | 20.22% | 267.28% | 31-07-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 9.10% | 21.10% | 122.80% | 31-07-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 9.37% | 29.10% | 190.56% | 31-07-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 4.40% | 19.89% | 195.71% | 30-07-2025 | 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 | 5.78% | 19.11% | 774.79% | 31-07-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 4.80% | 14.31% | 366.37% | 31-07-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
293,460.78 | 6.89% | 20.43% | 1,095.31% | 31-07-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | 7.45% | 20.44% | 843.23% | 31-07-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 5.72% | 16.50% | 584.40% | 31-07-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 3.79% | 15.67% | 524.72% | 30-07-2025 | 15.65% | 46.69% |
![]() |
||||
464,505.63 | 6.45% | 19.92% | 715.84% | 31-07-2025 | 16.08% | 50.17% |
![]() |
||||
144,837.06 | 3.35% | 13.00% | 706.83% | 31-07-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 6.51% | 17.39% | 461.72% | 31-07-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 2.58% | 9.50% | 320.29% | 27-07-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 2.51% | 13.03% | 96.11% | 31-07-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 4.02% | 13.12% | 521.61% | 31-07-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 7.28% | 23.17% | 921.72% | 31-07-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 5.80% | 19.18% | 942.31% | 31-07-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 5.54% | 18.67% | 816.00% | 31-07-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 6.23% | 16.16% | 693.00% | 31-07-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 6.83% | 20.14% | 761.73% | 31-07-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 4.00% | 14.85% | 561.95% | 30-07-2025 | 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 | 3.69% | 13.48% | 150.14% | 31-07-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 3.35% | 12.87% | 164.85% | 31-07-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | 5.32% | 16.37% | 180.48% | 31-07-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 4.25% | 14.43% | 138.90% | 31-07-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 2.44% | 11.01% | 157.24% | 31-07-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 3.30% | 14.07% | 158.93% | 30-07-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 3.59% | 13.19% | 128.79% | 31-07-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 2.55% | 10.22% | 139.91% | 31-07-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 3.67% | 13.03% | 130.32% | 31-07-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 1.01% | 6.96% | 178.00% | 27-07-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 1.88% | 10.81% | 101.53% | 31-07-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 3.77% | 13.43% | 127.66% | 31-07-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 3.95% | 15.40% | 150.48% | 31-07-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 2.65% | 11.27% | 131.06% | 31-07-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 2.74% | 11.51% | 136.27% | 31-07-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 3.09% | 11.48% | 158.10% | 31-07-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 3.12% | 12.59% | 131.06% | 31-07-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 2.76% | 12.43% | 145.40% | 30-07-2025 | 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 | 2.48% | 11.50% | 618.49% | 31-07-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 2.10% | 8.39% | 270.28% | 31-07-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 2.88% | 12.33% | 634.07% | 31-07-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 2.32% | 10.61% | 552.57% | 31-07-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 1.90% | 9.85% | 531.14% | 31-07-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 2.37% | 10.73% | 390.40% | 30-07-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 1.88% | 10.03% | 577.51% | 31-07-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 1.89% | 8.80% | 593.93% | 31-07-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 1.40% | 9.15% | 501.65% | 31-07-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 1.16% | 8.92% | 206.86% | 27-07-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 1.51% | 9.81% | 67.75% | 31-07-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 1.31% | 9.49% | 640.73% | 31-07-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 2.36% | 11.14% | 588.64% | 31-07-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 1.98% | 10.35% | 561.88% | 31-07-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 1.88% | 9.46% | 707.75% | 31-07-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 1.85% | 9.45% | 549.80% | 31-07-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 2.58% | 11.72% | 524.38% | 31-07-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 1.82% | 9.97% | 615.05% | 30-07-2025 | 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 | 2.45% | 14.09% | 86.43% | 31-07-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 0.69% | 5.52% | 21.42% | 31-07-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 1.25% | 11.33% | 73.84% | 31-07-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 1.55% | 10.84% | 83.38% | 31-07-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.95% | 8.33% | 80.04% | 31-07-2025 | 16.64% |
![]() |
|||||
5.09 | 1.81% | 12.77% | 81.52% | 30-07-2025 | 18.39% |
![]() |
|||||
10.66 | 1.94% | 9.71% | 74.75% | 31-07-2025 |
![]() |
||||||
4.01 | 3.11% | 15.46% | 98.39% | 31-07-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 1.34% | 6.44% | 51.25% | 31-07-2025 | 13.20% |
![]() |
|||||
1.78% | 0.00% | 100.86% | 31-07-2025 |
![]() |
|||||||
11.19 | 1.60% | 12.77% | 96.58% | 31-07-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 1.52% | 10.90% | 75.25% | 31-07-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 2.71% | 14.31% | 122.97% | 31-07-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 2.40% | 10.53% | 61.82% | 31-07-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 1.95% | 14.13% | 99.29% | 31-07-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 2.23% | 13.37% | 97.44% | 30-07-2025 | 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 | 5.37% | 16.15% | 77.40% | 31-07-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 4.60% | 18.39% | 75.93% | 31-07-2025 | 20.63% |
![]() |
|||||
2,732.79 | 4.06% | 13.60% | 69.50% | 31-07-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | 9.32% | 21.98% | 78.24% | 31-07-2025 |
![]() |
||||||
49.03 | 1.53% | 12.23% | 50.72% | 30-07-2025 | 14.47% |
![]() |
|||||
520.72 | 1.88% | 11.70% | 57.39% | 31-07-2025 |
![]() |
||||||
859.72 | 2.16% | 13.61% | 80.98% | 31-07-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 1.63% | 12.30% | 50.69% | 31-07-2025 | 15.14% |
![]() |
|||||
744.63 | 6.75% | 23.38% | 90.37% | 31-07-2025 | 15.06% | 51.26% |
![]() |
||||
1.32% | 0.00% | 54.57% | 31-07-2025 |
![]() |
|||||||
3.47% | 12.82% | 65.67% | 31-07-2025 | 18.55% |
![]() |
||||||
7,655.56 | 2.34% | 12.58% | 66.87% | 31-07-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 3.26% | 14.09% | 76.64% | 31-07-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 3.18% | 13.44% | 45.45% | 31-07-2025 | 7.40% | 29.06% |
![]() |
||||
1.99% | 13.93% | 74.80% | 31-07-2025 | 19.83% |
![]() |
||||||
552.80 | 2.38% | 17.57% | 68.99% | 30-07-2025 | 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 | 2.38% | 12.03% | 72.37% | 31-07-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 1.69% | 9.29% | 56.65% | 31-07-2025 | 14.42% |
![]() |
|||||
1.13% | 8.54% | 14.40% | 31-07-2025 |
![]() |
|||||||
80.14 | 1.84% | 9.91% | 48.40% | 31-07-2025 |
![]() |
||||||
26.78 | 1.76% | 12.82% | 60.66% | 31-07-2025 | 20.30% |
![]() |
|||||
48.17 | 0.63% | 9.01% | 34.07% | 31-07-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 19-06-2025 |
![]() |
||||||||
1.68% | 0.00% | 27.45% | 31-07-2025 |
![]() |
|||||||
1.89% | 10.22% | 52.39% | 31-07-2025 | 15.97% |
![]() |
||||||
2,076.36 | 1.54% | 11.43% | 70.28% | 31-07-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 1.68% | 10.82% | 63.39% | 31-07-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 1.50% | 8.28% | 36.43% | 31-07-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 1.04% | 8.81% | 53.09% | 30-07-2025 | 13.30% | 38.61% |
![]() |