Fund II - Balanced
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 |
Select a PFA
|
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 | 0.29% | 20.52% | 189.71% | 11-08-2025 | 21.76% | 61.21% | 109.08% |
 Compare
|
|||
| 32.22 | -0.52% | 18.56% | 117.49% | 12-08-2025 | 14.35% | 35.54% | 63.14% |
Compare
|
|||
| 599.39 | 0.72% | 23.06% | 176.96% | 12-08-2025 | 15.03% | 43.24% |
Compare
|
||||
| 1,438.34 | -0.65% | 23.09% | 163.95% | 12-08-2025 | 19.78% | 57.88% | 95.24% |
Compare
|
|||
| 393.90 | -0.20% | 23.47% | 145.07% | 12-08-2025 | 18.03% | 56.21% | 78.97% |
Compare
|
|||
| 196.66 | -0.12% | 18.01% | 82.29% | 12-08-2025 | 17.84% | 44.51% |
Compare
|
||||
| 3,960.14 | -0.43% | 19.97% | 188.64% | 12-08-2025 | 18.97% | 58.68% |
Compare
|
||||
| 118.13 | 0.56% | 12.84% | 103.24% | 12-08-2025 | 18.14% | 48.46% | 71.27% |
Compare
|
|||
| 853.92 | -0.26% | 18.34% | 144.72% | 12-08-2025 | 10.68% | 36.46% | 77.07% |
Compare
|
|||
| 3,813.51 | 4.83% | 13.29% | 224.32% | 10-08-2025 | 38.87% | 103.82% | 150.06% |
Compare
|
|||
| 148.37 | -0.29% | 17.58% | 91.92% | 12-08-2025 | 12.21% | 54.40% |
Compare
|
||||
| 301.12 | 0.76% | 22.11% | 181.52% | 10-08-2025 | 17.85% | 49.18% | 113.66% |
Compare
|
|||
| 771.49 | -0.81% | 27.44% | 190.24% | 11-08-2025 | 18.58% | 57.69% | 100.10% |
Compare
|
|||
| 1,039.12 | 0.01% | 18.41% | 126.90% | 12-08-2025 | 15.49% | 50.88% | 74.45% |
Compare
|
|||
| 166,328.16 | 0.75% | 21.12% | 270.04% | 12-08-2025 | 18.19% | 62.68% | 152.93% |
Compare
|
|||
| 1,225.57 | -1.97% | 18.72% | 118.42% | 12-08-2025 | 7.01% | 39.57% |
Compare
|
||||
| 2,598.23 | -0.36% | 28.63% | 189.50% | 12-08-2025 | 17.07% | 56.65% | 89.78% |
Compare
|
|||
| 1,054.15 | 0.54% | 20.76% | 197.86% | 12-08-2025 | 20.14% | 48.59% | 118.00% |
Compare
|
|||
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Select a PFA
|
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 | 0.11% | 19.24% | 775.79% | 11-08-2025 | 17.45% | 53.37% |
Compare
|
||||
| 5,023.26 | 0.06% | 14.38% | 366.63% | 12-08-2025 | 16.56% | 41.24% | 82.83% |
Compare
|
|||
| 293,460.78 | 0.10% | 20.56% | 1,096.55% | 12-08-2025 | 21.54% | 63.97% |
Compare
|
||||
| 368,018.56 | -0.47% | 19.87% | 838.82% | 12-08-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
Compare
|
||
| 124,499.20 | -0.17% | 16.31% | 583.27% | 12-08-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
Compare
|
||
| 37,973.44 | 0.17% | 15.85% | 525.68% | 12-08-2025 | 15.65% | 46.69% |
Compare
|
||||
| 464,505.63 | -0.23% | 19.65% | 713.96% | 12-08-2025 | 16.08% | 50.17% |
Compare
|
||||
| 144,837.06 | 0.22% | 13.25% | 708.62% | 12-08-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
Compare
|
||
| 80,918.05 | 0.25% | 17.69% | 463.12% | 12-08-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
Compare
|
||
| 720,970.88 | 3.82% | 14.11% | 337.97% | 10-08-2025 | 31.56% | 78.29% | 125.13% |
Compare
|
|||
| 42,247.48 | 0.12% | 13.16% | 96.34% | 12-08-2025 | 13.19% | 39.22% | 65.08% |
Compare
|
|||
| 76,704.27 | 0.79% | 14.01% | 526.52% | 10-08-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
Compare
|
||
| 295,889.19 | -0.19% | 22.93% | 919.76% | 11-08-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
Compare
|
||
| 551,136.94 | -0.16% | 18.99% | 940.64% | 12-08-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
Compare
|
||
| 3,028,638.50 | -0.13% | 18.51% | 814.80% | 12-08-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
Compare
|
||
| 166,253.94 | -0.64% | 15.42% | 687.95% | 12-08-2025 | 13.86% | 53.10% |
Compare
|
||||
| 360,160.13 | 0.53% | 20.78% | 766.33% | 12-08-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
Compare
|
||
| 83,816.59 | 0.55% | 15.68% | 566.74% | 12-08-2025 | 14.10% | 41.10% | 83.23% |
Compare
|
|||
Select a PFA
|
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 | 0.21% | 13.72% | 150.66% | 11-08-2025 | 16.03% | 47.37% |
Compare
|
||||
| 971.10 | 0.17% | 13.06% | 165.30% | 12-08-2025 | 15.43% | 45.53% | 100.93% |
Compare
|
|||
| 136,037.13 | -0.15% | 16.19% | 180.05% | 12-08-2025 | 16.17% | 53.18% |
Compare
|
||||
| 200,177.31 | 0.04% | 14.47% | 139.00% | 12-08-2025 | 14.95% | 44.85% | 78.17% |
Compare
|
|||
| 28,496.82 | 0.15% | 11.18% | 157.63% | 12-08-2025 | 17.09% | 46.00% | 90.29% |
Compare
|
|||
| 5,937.86 | 0.14% | 14.26% | 159.38% | 12-08-2025 | 15.02% | 38.62% |
Compare
|
||||
| 273,376.00 | 0.18% | 13.39% | 129.20% | 12-08-2025 | 13.05% | 40.75% |
Compare
|
||||
| 155,680.39 | 0.38% | 10.63% | 140.81% | 12-08-2025 | 10.21% | 32.25% | 86.03% |
Compare
|
|||
| 30,962.76 | 0.60% | 13.71% | 131.71% | 12-08-2025 | 13.14% | 41.26% | 75.80% |
Compare
|
|||
| 220,747.36 | 2.61% | 9.86% | 185.54% | 10-08-2025 | 30.68% | 76.53% | 123.35% |
Compare
|
|||
| 115,716.48 | 0.32% | 11.16% | 102.17% | 12-08-2025 | 13.70% | 39.08% | 72.50% |
Compare
|
|||
| 81,106.51 | 0.76% | 14.28% | 129.38% | 10-08-2025 | 14.85% | 43.45% | 70.88% |
Compare
|
|||
| 134,094.53 | 0.27% | 15.71% | 151.15% | 11-08-2025 | 16.28% | 48.19% | 83.33% |
Compare
|
|||
| 484,169.09 | 0.32% | 11.62% | 131.79% | 12-08-2025 | 13.92% | 41.69% | 64.08% |
Compare
|
|||
| 2,157,931.00 | 0.16% | 11.69% | 136.65% | 12-08-2025 | 13.21% | 39.80% | 77.69% |
Compare
|
|||
| 74,441.55 | -0.02% | 11.46% | 158.06% | 12-08-2025 | 12.42% | 42.77% |
Compare
|
||||
| 246,404.23 | 0.50% | 13.15% | 132.21% | 12-08-2025 | 14.58% | 41.74% | 75.92% |
Compare
|
|||
| 38,580.49 | 0.52% | 13.15% | 146.97% | 12-08-2025 | 14.87% | 41.31% | 81.03% |
Compare
|
|||
Select a PFA
|
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 | 0.36% | 11.90% | 621.05% | 11-08-2025 | 15.19% | 46.46% |
Compare
|
||||
| 658.42 | 1.32% | 9.82% | 275.18% | 12-08-2025 | 12.74% | 34.40% | 64.51% |
Compare
|
|||
| 58,592.28 | 0.29% | 12.66% | 636.21% | 12-08-2025 | 15.41% | 46.80% |
Compare
|
||||
| 58,498.80 | 0.31% | 10.96% | 554.62% | 12-08-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
Compare
|
||
| 8,424.48 | 0.47% | 10.36% | 534.08% | 12-08-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
Compare
|
||
| 1,722.83 | 0.21% | 11.02% | 391.69% | 12-08-2025 | 12.02% | 33.10% |
Compare
|
||||
| 66,296.19 | 0.41% | 10.49% | 580.31% | 12-08-2025 | 13.52% | 42.87% |
Compare
|
||||
| 64,511.02 | 0.33% | 9.16% | 596.21% | 12-08-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
Compare
|
||
| 4,756.01 | 0.59% | 9.79% | 505.18% | 12-08-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
Compare
|
||
| 88,533.51 | 2.41% | 11.74% | 214.81% | 10-08-2025 | 18.05% | 50.85% | 91.52% |
Compare
|
|||
| 8,907.72 | 0.54% | 10.41% | 68.66% | 12-08-2025 | 13.77% | 40.13% |
Compare
|
||||
| 20,582.04 | 0.41% | 9.94% | 643.76% | 10-08-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
Compare
|
||
| 71,896.28 | 0.34% | 11.52% | 590.98% | 11-08-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
Compare
|
||
| 135,833.55 | 0.42% | 10.81% | 564.68% | 12-08-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
Compare
|
||
| 500,116.19 | 0.39% | 9.89% | 710.90% | 12-08-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
Compare
|
||
| 10,983.83 | 0.39% | 9.88% | 552.35% | 12-08-2025 | 12.68% | 37.78% |
Compare
|
||||
| 93,370.27 | 0.43% | 12.19% | 527.05% | 12-08-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
Compare
|
||
| 13,998.47 | 0.54% | 10.63% | 619.36% | 12-08-2025 | 14.33% | 40.49% | 80.19% |
Compare
|
|||
Select a PFA
|
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 | 0.55% | 14.72% | 87.46% | 11-08-2025 | 21.66% | 63.41% |
Compare
|
||||
| 0.24 | 0.26% | 5.79% | 21.73% | 12-08-2025 | 6.23% | 8.90% | 15.01% |
Compare
|
|||
| 3.13 | 0.46% | 11.84% | 74.64% | 12-08-2025 | 16.85% | 37.53% |
Compare
|
||||
| 12.08 | 0.57% | 11.47% | 84.43% | 12-08-2025 | 14.04% | 43.15% | 61.76% |
Compare
|
|||
| 48.45 | 0.26% | 8.60% | 80.50% | 12-08-2025 | 16.64% |
Compare
|
|||||
| 5.09 | 0.39% | 13.31% | 82.39% | 12-08-2025 | 18.39% |
Compare
|
|||||
| 10.66 | -0.09% | 9.61% | 74.59% | 08-08-2025 |
Compare
|
||||||
| 4.01 | 0.96% | 16.57% | 100.29% | 12-08-2025 | 18.89% | 53.06% | 71.82% |
Compare
|
|||
| 7.37 | 0.49% | 6.96% | 51.99% | 12-08-2025 | 13.20% |
Compare
|
|||||
| 9.65% | 0.00% | 120.24% | 10-08-2025 |
Compare
|
|||||||
| 11.19 | 0.63% | 13.48% | 97.81% | 11-08-2025 | 19.05% | 48.41% | 71.90% |
Compare
|
|||
| 52.98 | 0.68% | 11.66% | 76.45% | 12-08-2025 | 18.14% | 42.79% | 56.74% |
Compare
|
|||
| 540.03 | 0.55% | 14.94% | 124.20% | 12-08-2025 | 19.44% | 58.77% | 83.59% |
Compare
|
|||
| 17.01 | -0.49% | 9.98% | 61.02% | 12-08-2025 | 12.08% | 37.15% |
Compare
|
||||
| 13.82 | 0.76% | 15.00% | 100.81% | 12-08-2025 | 21.05% | 48.13% |
Compare
|
||||
| 31.16 | 0.50% | 14.15% | 98.81% | 12-08-2025 | 16.47% | 50.76% |
Compare
|
||||
Select a PFA
|
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 | 0.59% | 16.83% | 78.45% | 11-08-2025 | 16.68% | 44.71% |
Compare
|
||||
| 194.20 | 0.44% | 18.91% | 76.70% | 12-08-2025 | 20.63% |
Compare
|
|||||
| 2,732.79 | -0.01% | 13.59% | 69.49% | 12-08-2025 | 16.85% | 43.96% |
Compare
|
||||
| 90.67 | -0.75% | 21.07% | 76.91% | 12-08-2025 |
Compare
|
||||||
| 49.03 | 0.34% | 12.65% | 51.29% | 12-08-2025 | 14.47% |
Compare
|
|||||
| 520.72 | 0.43% | 12.18% | 58.07% | 08-08-2025 |
Compare
|
||||||
| 859.72 | 0.63% | 14.33% | 82.12% | 12-08-2025 | 15.93% | 58.63% |
Compare
|
||||
| 292.62 | 0.38% | 12.74% | 51.27% | 12-08-2025 | 15.14% |
Compare
|
|||||
| 744.63 | -0.11% | 23.25% | 90.17% | 12-08-2025 | 15.06% | 51.26% |
Compare
|
||||
| 0.48% | 0.00% | 55.31% | 10-08-2025 |
Compare
|
|||||||
| 0.27% | 13.12% | 66.12% | 11-08-2025 | 18.55% |
Compare
|
||||||
| 7,655.56 | 0.53% | 13.18% | 67.76% | 12-08-2025 | 16.44% | 43.89% |
Compare
|
||||
| 40,090.47 | 0.80% | 15.00% | 78.05% | 12-08-2025 | 17.62% | 50.86% |
Compare
|
||||
| 827.49 | 0.31% | 13.79% | 45.90% | 12-08-2025 | 7.40% | 29.06% |
Compare
|
||||
| 0.28% | 14.25% | 75.29% | 05-08-2025 | 19.83% |
Compare
|
||||||
| 552.80 | 0.96% | 18.91% | 70.92% | 12-08-2025 | 15.79% | 40.08% |
Compare
|
||||
Select a PFA
|
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 | 0.68% | 12.80% | 73.55% | 11-08-2025 | 16.86% | 45.99% |
Compare
|
||||
| 467.38 | 0.33% | 9.64% | 57.16% | 12-08-2025 | 14.42% |
Compare
|
|||||
| 0.25% | 8.81% | 14.69% | 12-08-2025 |
Compare
|
|||||||
| 0.00% | 0.40% | 12-08-2025 |
Compare
|
||||||||
| 80.14 | 0.83% | 10.82% | 49.63% | 08-08-2025 |
Compare
|
||||||
| 26.78 | 0.62% | 13.51% | 61.65% | 12-08-2025 | 20.30% |
Compare
|
|||||
| 48.17 | 0.61% | 9.68% | 34.89% | 12-08-2025 | 13.54% |
Compare
|
|||||
| 26.19 | 0.00% | 19-06-2025 |
Compare
|
||||||||
| 1.03% | 0.00% | 28.76% | 10-08-2025 |
Compare
|
|||||||
| 0.51% | 10.78% | 53.17% | 11-08-2025 | 15.97% |
Compare
|
||||||
| 2,076.36 | 0.58% | 12.07% | 71.26% | 12-08-2025 | 18.54% | 49.78% |
Compare
|
||||
| 873.06 | 0.63% | 11.52% | 64.42% | 12-08-2025 | 16.65% | 45.81% |
Compare
|
||||
| 60.75 | 0.11% | 8.40% | 36.58% | 12-08-2025 | 9.34% | 27.00% |
Compare
|
||||
| 102.03 | 0.87% | 9.81% | 54.49% | 12-08-2025 | 13.30% | 38.61% |
Compare
|
||||
Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.
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