Fund III is the default fund for active contributors that are 50 years and above.
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 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
17,869.66 | 0.89% | 13.80% | 86.75% | 27-09-2023 | 10.05% | 42.73% |
![]() |
||||
6,727.01 | 0.41% | 12.80% | 74.71% | 27-09-2023 | 10.58% | 33.44% |
![]() |
||||
502.54 | 0.59% | 10.41% | 89.58% | 27-09-2023 | 9.29% |
![]() |
|||||
521.06 | 0.51% | 15.25% | 70.77% | 27-09-2023 | 9.09% | 34.91% |
![]() |
||||
213.54 | 0.29% | 15.42% | 59.34% | 27-09-2023 | 8.65% | 24.48% |
![]() |
||||
69.67 | 0.81% | 8.53% | 24.62% | 27-09-2023 | 7.43% |
![]() |
|||||
2,146.58 | 0.09% | 13.92% | 90.86% | 27-09-2023 | 10.49% |
![]() |
|||||
104.84 | -0.27% | 10.89% | 45.78% | 27-09-2023 | 8.36% | 25.01% |
![]() |
||||
587.29 | 0.04% | 10.44% | 78.67% | 27-09-2023 | 6.75% | 38.52% |
![]() |
||||
3,068.53 | 2.47% | 26.15% | 98.20% | 27-09-2023 | 11.86% | 37.24% |
![]() |
||||
53.04 | 0.54% | 24.08% | 38.10% | 27-09-2023 | 5.29% |
![]() |
|||||
101.59 | 0.34% | 10.83% | 89.84% | 27-09-2023 | 10.41% | 58.13% |
![]() |
||||
771.49 | 0.06% | 17.11% | 85.32% | 27-09-2023 | 9.57% | 39.04% |
![]() |
||||
615.53 | 0.88% | 13.00% | 58.77% | 27-09-2023 | 10.61% | 27.88% |
![]() |
||||
16.85 | -0.26% | 11.76% | 55.37% | 27-09-2023 | 3.05% | 24.04% |
![]() |
||||
36,381.99 | 1.47% | 16.23% | 146.70% | 27-09-2023 | 13.02% | 75.73% |
![]() |
||||
648.36 | 0.00% | 10.46% | 57.91% | 27-09-2023 |
![]() |
||||||
2,598.23 | 0.96% | 16.49% | 81.71% | 27-09-2023 | 8.58% | 31.54% |
![]() |
||||
715.54 | 0.34% | 8.99% | 96.24% | 27-09-2023 | 8.47% | 59.14% |
![]() |
AUM as at : 31, Dec 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
364,174.31 | 0.83% | 13.61% | 498.68% | 27-09-2023 | 10.04% |
![]() |
|||||
581,875.56 | 0.62% | 11.79% | 574.11% | 27-09-2023 | 9.66% | 36.32% | 64.96% | 190.54% |
![]() |
||
222,467.41 | 0.63% | 14.99% | 669.15% | 27-09-2023 | 10.51% |
![]() |
|||||
299,292.41 | 1.07% | 13.62% | 543.22% | 27-09-2023 | 10.13% | 35.73% | 65.89% | 178.65% |
![]() |
||
98,573.39 | 0.61% | 10.36% | 377.01% | 27-09-2023 | 9.79% | 33.81% | 67.41% | 176.41% |
![]() |
||
23,489.55 | 1.11% | 10.70% | 344.74% | 27-09-2023 | 9.12% |
![]() |
|||||
373,374.28 | 0.35% | 11.39% | 457.78% | 27-09-2023 | 10.53% |
![]() |
|||||
133,533.88 | 0.25% | 8.00% | 517.79% | 27-09-2023 | 7.55% | 44.96% | 75.72% | 195.52% |
![]() |
||
65,553.05 | 0.42% | 8.38% | 310.56% | 27-09-2023 | 9.62% | 40.09% | 71.16% | 174.68% |
![]() |
||
575,151.75 | 1.25% | 17.02% | 180.06% | 27-09-2023 | 11.17% | 40.38% |
![]() |
||||
29,924.36 | 0.53% | 10.40% | 48.35% | 27-09-2023 | 7.82% | 27.85% |
![]() |
||||
64,386.47 | 0.94% | 9.18% | 335.35% | 27-09-2023 | 9.75% | 30.56% | 64.43% |
![]() |
|||
295,889.19 | 0.16% | 16.34% | 549.02% | 27-09-2023 | 10.06% | 37.03% | 69.67% | 195.36% |
![]() |
||
383,471.44 | 0.81% | 12.68% | 612.14% | 27-09-2023 | 10.86% | 32.65% | 71.69% |
![]() |
|||
3,915.04 | 0.12% | 9.20% | 237.56% | 27-09-2023 | 7.17% | 38.73% |
![]() |
||||
2,358,778.50 | 0.36% | 11.66% | 548.87% | 27-09-2023 | 8.47% | 36.08% | 65.38% | 182.66% |
![]() |
||
126,223.75 | 0.00% | 13.60% | 457.59% | 27-09-2023 | 10.07% |
![]() |
|||||
360,160.13 | 0.57% | 11.62% | 494.70% | 27-09-2023 | 8.97% | 43.74% | 72.04% | 170.81% |
![]() |
||
74,333.48 | 0.29% | 9.02% | 390.10% | 27-09-2023 | 10.05% | 42.92% |
![]() |
AUM as at : 31, Dec 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
336,989.81 | 0.77% | 9.72% | 83.04% | 27-09-2023 | 11.53% |
![]() |
|||||
357,982.88 | 0.75% | 9.08% | 71.17% | 27-09-2023 | 9.82% | 33.80% |
![]() |
||||
114,754.64 | 0.79% | 12.71% | 96.23% | 27-09-2023 | 10.65% |
![]() |
|||||
167,541.14 | 0.65% | 10.20% | 75.74% | 27-09-2023 | 10.64% | 36.10% |
![]() |
||||
22,134.72 | 0.63% | 10.10% | 91.27% | 27-09-2023 | 9.46% | 42.66% |
![]() |
||||
5,041.29 | 0.76% | 8.01% | 91.13% | 27-09-2023 | 8.06% |
![]() |
|||||
209,995.78 | 0.58% | 9.09% | 72.67% | 27-09-2023 | 10.22% |
![]() |
|||||
140,203.22 | 0.45% | 7.63% | 92.11% | 27-09-2023 | 8.45% | 52.54% |
![]() |
||||
22,006.08 | 0.34% | 9.98% | 74.51% | 27-09-2023 | 10.00% | 36.89% |
![]() |
||||
169,888.39 | 1.38% | 18.02% | 92.46% | 27-09-2023 | 10.77% | 40.14% |
![]() |
||||
84,988.84 | 0.73% | 9.16% | 55.04% | 27-09-2023 | 8.61% | 34.71% |
![]() |
||||
64,297.86 | 1.03% | 9.43% | 68.19% | 27-09-2023 | 9.81% | 30.80% |
![]() |
||||
134,094.53 | 0.52% | 11.33% | 80.44% | 27-09-2023 | 10.65% | 36.90% |
![]() |
||||
360,203.09 | 0.76% | 9.35% | 76.55% | 27-09-2023 | 10.08% | 27.48% |
![]() |
||||
747.58 | 0.30% | 11.83% | 96.13% | 27-09-2023 | 8.80% | 50.22% |
![]() |
||||
1,598,701.50 | 0.74% | 9.32% | 81.59% | 27-09-2023 | 9.60% | 39.31% |
![]() |
||||
48,977.11 | 0.00% | 9.54% | 95.94% | 27-09-2023 |
![]() |
||||||
246,404.23 | 0.57% | 9.04% | 72.38% | 27-09-2023 | 9.19% | 35.51% |
![]() |
||||
31,500.75 | 0.54% | 8.13% | 84.69% | 27-09-2023 | 10.58% | 41.66% |
![]() |
AUM as at : 31, Dec 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
100,926.32 | 0.86% | 9.91% | 440.18% | 27-09-2023 | 11.71% |
![]() |
|||||
105,067.52 | 0.83% | 8.53% | 450.04% | 27-09-2023 | 10.49% | 35.15% | 76.73% | 235.26% |
![]() |
||
51,455.31 | 0.73% | 10.54% | 450.20% | 27-09-2023 | 11.81% |
![]() |
|||||
48,714.95 | 0.76% | 8.61% | 403.51% | 27-09-2023 | 10.72% | 33.71% | 72.52% | 206.41% |
![]() |
||
6,256.90 | 0.67% | 7.20% | 388.93% | 27-09-2023 | 9.75% | 38.54% | 82.74% | 222.14% |
![]() |
||
1,626.67 | 0.79% | 7.35% | 284.48% | 27-09-2023 | 7.63% |
![]() |
|||||
57,755.66 | 0.83% | 9.36% | 425.64% | 27-09-2023 | 11.53% |
![]() |
|||||
58,051.50 | 0.29% | 6.56% | 460.33% | 27-09-2023 | 8.01% | 53.50% | 94.75% | 255.84% |
![]() |
||
3,411.92 | 0.66% | 8.71% | 371.46% | 27-09-2023 | 9.67% | 35.23% | 69.30% | 197.44% |
![]() |
||
79,495.62 | 1.31% | 12.84% | 132.99% | 27-09-2023 | 10.55% | 40.36% |
![]() |
||||
6,272.90 | 0.77% | 8.53% | 30.31% | 27-09-2023 | 10.15% |
![]() |
|||||
15,761.20 | 1.19% | 9.03% | 456.94% | 27-09-2023 | 11.65% | 36.66% | 78.56% |
![]() |
|||
71,896.28 | 0.71% | 9.84% | 426.20% | 27-09-2023 | 11.30% | 36.93% | 78.85% | 225.65% |
![]() |
||
110,985.09 | 0.87% | 8.83% | 411.63% | 27-09-2023 | 10.48% | 30.16% | 61.92% |
![]() |
|||
458.44 | 0.52% | 7.76% | 196.49% | 27-09-2023 | 8.20% | 32.45% |
![]() |
||||
378,097.25 | 0.83% | 9.21% | 527.02% | 27-09-2023 | 10.83% | 36.19% | 80.61% | 249.25% |
![]() |
||
8,605.40 | 0.00% | 7.59% | 405.49% | 27-09-2023 | 9.03% |
![]() |
|||||
93,370.27 | 0.66% | 7.68% | 374.91% | 27-09-2023 | 10.47% | 33.59% | 73.07% | 205.10% |
![]() |
||
11,897.13 | 0.59% | 7.84% | 452.18% | 27-09-2023 | 10.63% | 41.89% |
![]() |
AUM as at : 31, Dec 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1.80 | 0.60% | 11.00% | 30.09% | 27-09-2023 | 4.97% |
![]() |
|||||
51.55 | 1.21% | 8.06% | 32.94% | 27-09-2023 | 7.00% | 19.96% |
![]() |
||||
2.98 | 0.82% | 7.68% | 29.58% | 27-09-2023 | 5.99% |
![]() |
|||||
8.69 | 0.69% | 9.63% | 40.79% | 27-09-2023 | 11.11% | 25.56% |
![]() |
||||
34.02 | 0.76% | 8.12% | 37.66% | 27-09-2023 |
![]() |
||||||
1.68 | 0.68% | 7.59% | 34.03% | 27-09-2023 |
![]() |
||||||
5.03 | 0.00% | 27-09-2023 |
![]() |
||||||||
0.98% | 9.92% | 38.03% | 27-09-2023 | 11.86% | 25.57% |
![]() |
|||||
8.68 | 0.40% | 4.16% | 23.38% | 27-09-2023 |
![]() |
||||||
1.03% | 10.07% | 32.93% | 27-09-2023 |
![]() |
|||||||
11.19 | 0.76% | 9.59% | 41.82% | 27-09-2023 | 10.17% | 27.61% |
![]() |
||||
19.65 | 0.85% | 8.02% | 29.93% | 27-09-2023 | 8.67% | 19.29% |
![]() |
||||
0.72 | 0.62% | -3.50% | 7.69% | 27-09-2023 | 5.67% | 11.60% |
![]() |
||||
176.13 | 1.16% | 12.29% | 55.83% | 27-09-2023 | 12.97% | 30.63% |
![]() |
||||
9.66 | 0.00% | 7.31% | 24.85% | 27-09-2023 |
![]() |
||||||
13.82 | 0.79% | 9.08% | 37.74% | 27-09-2023 | 7.12% |
![]() |
|||||
18.50 | 0.97% | 11.19% | 45.22% | 27-09-2023 | 13.05% |
![]() |
AUM as at : 31, Dec 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
14,278.93 | 0.66% | 9.72% | 26.86% | 27-09-2023 | 9.54% |
![]() |
|||||
1,513.79 | 0.74% | 10.05% | 22.71% | 27-09-2023 | 9.68% |
![]() |
|||||
72.82 | 0.87% | 13.76% | 19.29% | 27-09-2023 |
![]() |
||||||
2,218.72 | 0.83% | 10.13% | 24.39% | 27-09-2023 | 8.97% |
![]() |
|||||
37.55 | 0.00% | 27-09-2023 |
![]() |
||||||||
2.00 | 0.99% | 6.51% | 14.35% | 27-09-2023 |
![]() |
||||||
138.69 | 0.00% | 27-09-2023 |
![]() |
||||||||
310.71 | 0.47% | 11.89% | 33.41% | 27-09-2023 | 18.73% |
![]() |
|||||
167.92 | 0.61% | 6.75% | 14.52% | 27-09-2023 |
![]() |
||||||
589.69 | -0.46% | 19.85% | 29.69% | 27-09-2023 | 6.08% |
![]() |
|||||
0.04% | 0.57% | 4.11% | 27-09-2023 |
![]() |
|||||||
0.00% | 18.76% | 27-09-2023 |
![]() |
||||||||
4,277.66 | 0.83% | 9.03% | 23.82% | 27-09-2023 | 10.27% |
![]() |
|||||
6,352.75 | 0.88% | 10.37% | 26.96% | 27-09-2023 | 12.08% |
![]() |
|||||
1,107.87 | 0.00% | 11.19% | 16.72% | 27-09-2023 |
![]() |
||||||
0.69% | 0.00% | 24.32% | 27-09-2023 |
![]() |
|||||||
264.72 | 0.72% | 7.30% | 20.66% | 27-09-2023 | 9.59% |
![]() |
AUM as at : 31, Dec 2022 |
UNIT PRICE PERFORMANCE | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,995.75 | 0.78% | 9.38% | 27.30% | 27-09-2023 | 10.43% |
![]() |
|||||
226.47 | 0.66% | 9.28% | 16.32% | 27-09-2023 | 6.44% |
![]() |
|||||
327.11 | 0.93% | 8.49% | 20.96% | 27-09-2023 |
![]() |
||||||
11.87 | 0.00% | 27-09-2023 |
![]() |
||||||||
0.23% | 6.20% | 6.59% | 27-09-2023 |
![]() |
|||||||
0.00% | 16.14% | 27-09-2023 |
![]() |
||||||||
859.11 | 0.93% | 9.75% | 24.99% | 27-09-2023 | 11.66% |
![]() |
|||||
309.50 | 0.92% | 9.95% | 22.27% | 27-09-2023 | 9.98% |
![]() |
|||||
60.75 | 0.00% | 7.16% | 12.26% | 27-09-2023 |
![]() |
||||||
53.12 | 0.82% | 8.22% | 20.54% | 27-09-2023 | 9.73% |
![]() |