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 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 | -0.27% | 18.65% | 185.22% | 25-09-2025 | 21.76% | 61.21% | 109.08% |
![]() |
|||
32.22 | 1.51% | 19.17% | 118.61% | 29-09-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
1,111.64 | 1.69% | 23.46% | 177.86% | 29-09-2025 | 15.03% | 43.24% |
![]() |
||||
3,154.75 | 1.00% | 24.39% | 166.72% | 29-09-2025 | 19.78% | 57.88% | 95.24% |
![]() |
|||
1,177.13 | 0.66% | 23.80% | 145.71% | 29-09-2025 | 18.03% | 56.21% | 78.97% |
![]() |
|||
710.56 | 1.51% | 20.50% | 86.13% | 28-09-2025 | 17.84% | 44.51% |
![]() |
||||
11,016.40 | 1.52% | 21.25% | 191.73% | 29-09-2025 | 18.97% | 58.68% |
![]() |
||||
228.45 | 1.50% | 15.12% | 107.35% | 29-09-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
952.71 | 0.93% | 18.55% | 145.17% | 29-09-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
5,609.12 | 2.54% | 16.94% | 234.76% | 24-09-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
224.75 | 1.19% | 19.76% | 95.47% | 29-09-2025 | 12.21% | 54.40% |
![]() |
||||
447.05 | 1.57% | 22.58% | 182.60% | 29-09-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
2,724.51 | 1.67% | 28.31% | 192.23% | 29-09-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
1,039.12 | 1.11% | 20.05% | 130.06% | 29-09-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | 1.18% | 22.30% | 273.64% | 29-09-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 1.31% | 19.65% | 120.14% | 29-09-2025 | 7.01% | 39.57% |
![]() |
||||
5,672.60 | 0.50% | 28.82% | 189.93% | 29-09-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,760.10 | 2.42% | 23.37% | 204.28% | 28-09-2025 | 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 | 0.94% | 19.75% | 779.51% | 25-09-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 1.29% | 15.14% | 369.73% | 29-09-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
400,568.78 | 0.99% | 20.68% | 1,097.76% | 29-09-2025 | 21.54% | 63.97% |
![]() |
||||
442,888.03 | 1.12% | 21.39% | 850.68% | 29-09-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
163,930.30 | 0.64% | 16.66% | 585.29% | 29-09-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
49,576.02 | 1.17% | 17.93% | 536.94% | 28-09-2025 | 15.65% | 46.69% |
![]() |
||||
576,397.19 | 1.03% | 20.08% | 716.92% | 29-09-2025 | 16.08% | 50.17% |
![]() |
||||
160,224.73 | 1.03% | 14.51% | 717.57% | 29-09-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
95,400.17 | 0.71% | 17.91% | 464.17% | 29-09-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
992,694.88 | 1.97% | 16.58% | 347.46% | 24-09-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
52,499.72 | 0.95% | 14.93% | 99.40% | 29-09-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
91,622.76 | 0.98% | 16.37% | 539.51% | 29-09-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
472,586.81 | 1.35% | 23.66% | 925.78% | 29-09-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 0.75% | 19.83% | 948.00% | 29-09-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 0.94% | 19.31% | 820.99% | 29-09-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 0.98% | 16.18% | 693.15% | 29-09-2025 | 13.86% | 53.10% |
![]() |
||||
496,106.78 | 0.47% | 20.18% | 762.04% | 29-09-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
96,820.34 | 1.01% | 16.77% | 573.04% | 28-09-2025 | 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 | 1.14% | 15.07% | 153.64% | 25-09-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 1.61% | 14.92% | 169.65% | 29-09-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
153,416.03 | 1.01% | 17.09% | 182.21% | 29-09-2025 | 16.17% | 53.18% |
![]() |
||||
239,871.09 | 1.25% | 16.22% | 142.64% | 29-09-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
36,973.54 | 1.05% | 12.71% | 161.17% | 29-09-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
11,102.20 | 1.33% | 16.55% | 164.56% | 28-09-2025 | 15.02% | 38.62% |
![]() |
||||
333,718.41 | 1.23% | 14.79% | 132.02% | 29-09-2025 | 13.05% | 40.75% |
![]() |
||||
170,144.75 | 1.03% | 11.99% | 143.76% | 29-09-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
37,646.27 | 1.10% | 15.12% | 134.58% | 29-09-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
301,383.91 | 1.69% | 12.57% | 192.58% | 24-09-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
146,989.42 | 0.71% | 12.67% | 104.92% | 29-09-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
91,323.95 | 1.48% | 16.00% | 132.82% | 29-09-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
256,932.56 | 1.39% | 17.55% | 155.15% | 29-09-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 1.00% | 13.16% | 134.98% | 29-09-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 1.31% | 13.55% | 140.58% | 29-09-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 1.27% | 13.05% | 161.75% | 29-09-2025 | 12.42% | 42.77% |
![]() |
||||
352,881.69 | 0.93% | 14.47% | 134.92% | 29-09-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
51,117.52 | 1.20% | 14.83% | 150.64% | 28-09-2025 | 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 | 1.08% | 13.68% | 632.52% | 25-09-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 1.03% | 10.21% | 276.50% | 29-09-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
72,670.30 | 1.52% | 14.56% | 648.63% | 29-09-2025 | 15.41% | 46.80% |
![]() |
||||
76,701.41 | 1.52% | 13.23% | 567.99% | 29-09-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
11,281.80 | 1.27% | 12.69% | 547.45% | 29-09-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
2,026.24 | 1.21% | 13.07% | 400.78% | 28-09-2025 | 12.02% | 33.10% |
![]() |
||||
84,822.63 | 1.13% | 12.46% | 592.49% | 29-09-2025 | 13.52% | 42.87% |
![]() |
||||
73,687.33 | 1.10% | 10.85% | 606.98% | 29-09-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
6,707.04 | 1.24% | 11.99% | 517.31% | 29-09-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
112,954.94 | 1.75% | 14.83% | 223.51% | 24-09-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
12,664.16 | 1.32% | 12.91% | 72.48% | 29-09-2025 | 13.77% | 40.13% |
![]() |
||||
31,789.90 | 1.19% | 12.21% | 659.12% | 29-09-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
68,502.55 | 1.20% | 13.56% | 603.60% | 29-09-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 1.11% | 12.78% | 576.50% | 29-09-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 1.38% | 11.97% | 726.29% | 29-09-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 1.14% | 11.75% | 563.48% | 29-09-2025 | 12.68% | 37.78% |
![]() |
||||
125,545.88 | 1.15% | 13.82% | 536.16% | 29-09-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
16,943.83 | 1.17% | 12.34% | 630.47% | 28-09-2025 | 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 | 2.00% | 17.01% | 91.20% | 25-09-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 0.69% | 7.06% | 23.19% | 29-09-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
6.55 | 1.25% | 13.86% | 77.80% | 29-09-2025 | 16.85% | 37.53% |
![]() |
||||
30.67 | 1.30% | 13.91% | 88.46% | 29-09-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
56.68 | 0.76% | 10.05% | 82.90% | 29-09-2025 | 16.64% |
![]() |
|||||
513.88 | 1.42% | 16.05% | 86.79% | 28-09-2025 | 18.39% |
![]() |
|||||
25.56 | 1.37% | 11.68% | 77.89% | 25-09-2025 |
![]() |
||||||
7.58 | 1.54% | 19.44% | 105.23% | 29-09-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
8.17 | 1.36% | 9.26% | 55.26% | 29-09-2025 | 13.20% |
![]() |
|||||
2.05% | 0.00% | 107.61% | 29-09-2025 |
![]() |
|||||||
33.27 | 1.50% | 16.42% | 102.95% | 29-09-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 1.51% | 14.45% | 80.86% | 29-09-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 1.43% | 17.63% | 129.44% | 29-09-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 1.58% | 12.64% | 64.92% | 29-09-2025 | 12.08% | 37.15% |
![]() |
||||
19.20 | 1.41% | 18.00% | 106.05% | 29-09-2025 | 21.05% | 48.13% |
![]() |
||||
51.60 | 1.37% | 16.62% | 103.10% | 28-09-2025 | 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 | 1.37% | 18.55% | 81.07% | 25-09-2025 | 16.68% | 44.71% |
![]() |
||||
438.91 | 1.37% | 20.61% | 79.22% | 29-09-2025 | 20.63% |
![]() |
|||||
4,585.33 | 0.93% | 15.08% | 71.71% | 29-09-2025 | 16.85% | 43.96% |
![]() |
||||
40.75 | 0.43% | 20.67% | 76.32% | 29-09-2025 |
![]() |
||||||
251.65 | 1.69% | 15.42% | 55.01% | 28-09-2025 | 14.47% |
![]() |
|||||
2,764.41 | 1.04% | 14.37% | 61.16% | 25-09-2025 |
![]() |
||||||
3,934.33 | 1.77% | 17.27% | 86.81% | 29-09-2025 | 15.93% | 58.63% |
![]() |
||||
928.23 | 2.42% | 15.96% | 55.59% | 29-09-2025 | 15.14% |
![]() |
|||||
1,044.97 | -0.22% | 24.02% | 91.37% | 29-09-2025 | 15.06% | 51.26% |
![]() |
||||
1.42% | 0.00% | 58.00% | 29-09-2025 |
![]() |
|||||||
1,382.17 | 1.06% | 15.13% | 69.07% | 29-09-2025 | 18.55% |
![]() |
|||||
7,655.56 | 1.18% | 15.43% | 71.09% | 29-09-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 1.65% | 17.45% | 81.85% | 29-09-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 2.56% | 16.09% | 48.85% | 29-09-2025 | 7.40% | 29.06% |
![]() |
||||
874.16 | 1.40% | 17.21% | 79.83% | 29-09-2025 | 19.83% |
![]() |
|||||
796.89 | 1.24% | 21.14% | 74.13% | 28-09-2025 | 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 | 1.23% | 14.88% | 76.75% | 25-09-2025 | 16.86% | 45.99% |
![]() |
||||
34.74 | 0.00% | 06-11-2024 |
![]() |
||||||||
663.48 | 1.14% | 11.80% | 60.25% | 29-09-2025 | 14.42% |
![]() |
|||||
18.72 | 1.34% | 11.38% | 17.39% | 29-09-2025 |
![]() |
||||||
1.01% | 0.00% | 2.37% | 28-09-2025 |
![]() |
|||||||
129.24 | 1.22% | 13.05% | 52.64% | 25-09-2025 |
![]() |
||||||
2,198.44 | 1.75% | 16.60% | 66.05% | 29-09-2025 | 20.30% |
![]() |
|||||
13.94 | 1.40% | 12.28% | 38.09% | 29-09-2025 | 13.54% |
![]() |
|||||
112.31 | 0.00% | 19-06-2025 |
![]() |
||||||||
1.99% | 0.00% | 32.22% | 29-09-2025 |
![]() |
|||||||
238.21 | 1.22% | 13.08% | 56.34% | 29-09-2025 | 15.97% |
![]() |
|||||
2,076.36 | 1.34% | 14.66% | 75.21% | 29-09-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 1.24% | 13.66% | 67.58% | 29-09-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.49% | 9.37% | 37.80% | 29-09-2025 | 9.34% | 27.00% |
![]() |
||||
33.02 | 0.00% | 06-11-2024 |
![]() |
||||||||
105.68 | 1.41% | 12.22% | 57.88% | 28-09-2025 | 13.30% | 38.61% |
![]() |