Fund IV is strictly for retirees only.
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 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
14,863.95 | -0.02% | 2.65% | 68.45% | 16-03-2023 |
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|||||
5,814.29 | 0.18% | 2.81% | 59.23% | 16-03-2023 | 10.58% | 33.44% |
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|||
205.15 | 0.48% | 3.95% | 78.50% | 16-03-2023 | 9.29% |
![]() |
||||
226.04 | 0.22% | 2.57% | 51.98% | 16-03-2023 | 9.09% | 34.91% |
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|||
155.26 | 0.43% | 6.27% | 46.70% | 16-03-2023 | 8.65% | 24.48% |
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|||
54.21 | 0.31% | 0.00% | 18.14% | 16-03-2023 |
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|||||
1,643.74 | 0.25% | 2.84% | 72.30% | 16-03-2023 | 10.49% |
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||||
85.29 | 0.48% | 2.72% | 35.03% | 16-03-2023 | 8.36% | 25.01% |
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|||
536.62 | -0.48% | 2.23% | 65.39% | 16-03-2023 | 6.75% | 38.52% |
![]() |
|||
2,434.95 | 1.16% | 7.66% | 69.15% | 16-03-2023 | 11.86% | 37.24% |
![]() |
|||
19.23 | 0.03% | 2.19% | 13.74% | 16-03-2023 | 5.29% |
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||||
57.26 | -2.48% | 2.31% | 75.24% | 16-03-2023 | 10.41% | 58.13% |
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|||
771.49 | -0.32% | 3.19% | 63.30% | 16-03-2023 | 9.57% | 39.04% |
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|||
372.55 | 0.10% | 2.63% | 44.21% | 16-03-2023 | 10.61% | 27.88% |
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|||
16.85 | -0.03% | 1.68% | 41.36% | 16-03-2023 | 3.05% | 24.04% |
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|||
17,530.33 | 0.63% | 3.51% | 119.70% | 16-03-2023 | 13.02% | 75.73% |
![]() |
|||
285.65 | 0.00% | 2.99% | 47.24% | 16-03-2023 |
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|||||
2,773.31 | -0.87% | 2.55% | 59.96% | 16-03-2023 | 8.58% | 31.54% |
![]() |
|||
310.63 | 0.23% | 2.15% | 83.93% | 16-03-2023 | 8.47% | 59.14% |
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AUM as at : 31, Dec 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
222,396.39 | 0.14% | 2.59% | 440.59% | 16-03-2023 | 10.04% |
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||||
517,369.09 | 0.19% | 2.68% | 519.16% | 16-03-2023 | 9.66% | 36.32% | 64.96% | 190.54% |
![]() |
|
184,501.06 | -0.53% | 2.65% | 586.62% | 16-03-2023 | 10.51% |
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||||
172,715.78 | 0.08% | 2.55% | 480.55% | 16-03-2023 | 10.13% | 35.73% | 65.89% | 178.65% |
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|
80,323.71 | 0.45% | 3.20% | 346.07% | 16-03-2023 | 9.79% | 33.81% | 67.41% | 176.41% |
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|
17,409.62 | 0.30% | 0.00% | 313.15% | 16-03-2023 |
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|||||
317,476.88 | 0.27% | 2.52% | 413.37% | 16-03-2023 | 10.53% |
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||||
133,116.89 | 0.49% | 2.29% | 485.13% | 16-03-2023 | 7.55% | 44.96% | 75.72% | 195.52% |
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|
55,285.75 | 0.10% | 1.73% | 285.35% | 16-03-2023 | 9.62% | 40.09% | 71.16% | 174.68% |
![]() |
|
485,974.53 | 0.71% | 5.35% | 152.13% | 16-03-2023 | 11.17% | 40.38% |
![]() |
|||
26,651.70 | 0.21% | 2.31% | 37.48% | 16-03-2023 | 7.82% | 27.85% |
![]() |
|||
57,306.22 | 0.34% | 2.17% | 307.40% | 16-03-2023 | 9.75% | 30.56% | 64.43% |
![]() |
||
295,889.19 | -0.01% | 2.86% | 473.82% | 16-03-2023 | 10.06% | 37.03% | 69.67% | 195.36% |
![]() |
|
342,134.34 | 0.06% | 2.65% | 548.73% | 16-03-2023 | 10.86% | 32.65% | 71.69% |
![]() |
||
3,915.04 | 0.43% | 1.51% | 213.80% | 16-03-2023 | 7.17% | 38.73% |
![]() |
|||
2,191,563.25 | 0.09% | 2.58% | 496.10% | 16-03-2023 | 8.47% | 36.08% | 65.38% | 182.66% |
![]() |
|
69,445.44 | 0.00% | 2.95% | 405.33% | 16-03-2023 | 10.07% |
![]() |
||||
334,101.25 | -0.35% | 2.06% | 443.77% | 16-03-2023 | 8.97% | 43.74% | 72.04% | 170.81% |
![]() |
|
65,477.24 | 0.17% | 2.32% | 360.00% | 16-03-2023 | 10.05% | 42.92% |
![]() |
AUM as at : 31, Dec 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
192,577.31 | 0.39% | 2.53% | 71.04% | 16-03-2023 | 11.53% |
![]() |
||||
301,006.16 | 0.36% | 2.29% | 60.51% | 16-03-2023 | 9.82% | 33.80% |
![]() |
|||
108,345.38 | -0.23% | 2.35% | 78.19% | 16-03-2023 | 10.65% |
![]() |
||||
98,531.32 | 0.34% | 2.37% | 63.26% | 16-03-2023 | 10.64% | 36.10% |
![]() |
|||
16,192.19 | 0.49% | 2.96% | 78.86% | 16-03-2023 | 9.46% | 42.66% |
![]() |
|||
3,094.37 | 0.37% | 0.00% | 81.02% | 16-03-2023 |
![]() |
|||||
172,335.78 | 0.47% | 2.27% | 61.88% | 16-03-2023 | 10.22% |
![]() |
||||
130,951.90 | 0.60% | 2.14% | 82.31% | 16-03-2023 | 8.45% | 52.54% |
![]() |
|||
15,008.23 | 0.30% | 2.09% | 61.99% | 16-03-2023 | 10.00% | 36.89% |
![]() |
|||
133,943.84 | 1.14% | 6.76% | 74.11% | 16-03-2023 | 10.77% | 40.14% |
![]() |
|||
68,783.82 | 0.33% | 2.27% | 45.26% | 16-03-2023 | 8.61% | 34.71% |
![]() |
|||
54,685.68 | 0.38% | 2.25% | 57.15% | 16-03-2023 | 9.81% | 30.80% |
![]() |
|||
134,094.53 | 0.30% | 2.70% | 66.44% | 16-03-2023 | 10.65% | 36.90% |
![]() |
|||
319,982.25 | 0.38% | 2.31% | 65.19% | 16-03-2023 | 10.08% | 27.48% |
![]() |
|||
747.58 | 0.16% | 2.01% | 78.90% | 16-03-2023 | 8.80% | 50.22% |
![]() |
|||
1,371,428.63 | 0.35% | 2.27% | 69.88% | 16-03-2023 | 9.60% | 39.31% |
![]() |
|||
30,425.35 | 0.00% | 2.24% | 82.89% | 16-03-2023 |
![]() |
|||||
215,050.22 | 0.02% | 1.68% | 60.74% | 16-03-2023 | 9.19% | 35.51% |
![]() |
|||
24,751.72 | 0.35% | 2.20% | 74.56% | 16-03-2023 | 10.58% | 41.66% |
![]() |
AUM as at : 31, Dec 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
60,573.52 | 0.41% | 2.52% | 403.87% | 16-03-2023 | 11.71% |
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||||
91,219.98 | 0.51% | 2.20% | 417.98% | 16-03-2023 | 10.49% | 35.15% | 76.73% | 235.26% |
![]() |
|
43,164.39 | 0.19% | 2.10% | 408.16% | 16-03-2023 | 11.81% |
![]() |
||||
32,979.80 | 0.53% | 2.27% | 374.12% | 16-03-2023 | 10.72% | 33.71% | 72.52% | 206.41% |
![]() |
|
5,092.14 | 0.45% | 1.88% | 364.68% | 16-03-2023 | 9.75% | 38.54% | 82.74% | 222.14% |
![]() |
|
1,551.91 | 0.31% | 0.00% | 264.96% | 16-03-2023 |
![]() |
|||||
50,679.09 | 0.52% | 2.45% | 392.45% | 16-03-2023 | 11.53% |
![]() |
||||
53,635.10 | 0.50% | 2.08% | 436.77% | 16-03-2023 | 8.01% | 53.50% | 94.75% | 255.84% |
![]() |
|
2,889.13 | 0.31% | 2.08% | 342.70% | 16-03-2023 | 9.67% | 35.23% | 69.30% | 197.44% |
![]() |
|
78,552.48 | 0.68% | 3.39% | 113.48% | 16-03-2023 | 10.55% | 40.36% |
![]() |
|||
4,090.45 | 0.47% | 2.34% | 22.88% | 16-03-2023 | 10.15% |
![]() |
||||
12,109.66 | 0.32% | 2.22% | 422.17% | 16-03-2023 | 11.65% | 36.66% | 78.56% |
![]() |
||
71,896.28 | 0.48% | 2.58% | 391.41% | 16-03-2023 | 11.30% | 36.93% | 78.85% | 225.65% |
![]() |
|
98,343.14 | 0.42% | 2.26% | 380.76% | 16-03-2023 | 10.48% | 30.16% | 61.92% |
![]() |
||
458.44 | 0.36% | 2.23% | 181.27% | 16-03-2023 | 8.20% | 32.45% |
![]() |
|||
343,034.84 | 0.47% | 2.55% | 488.75% | 16-03-2023 | 10.83% | 36.19% | 80.61% | 249.25% |
![]() |
|
0.00% | 2.01% | 379.26% | 16-03-2023 | 9.03% |
![]() |
|||||
84,331.19 | 0.31% | 1.18% | 346.25% | 16-03-2023 | 10.47% | 33.59% | 73.07% | 205.10% |
![]() |
|
10,007.50 | 0.42% | 2.07% | 422.64% | 16-03-2023 | 10.63% | 41.89% |
![]() |
AUM as at : 31, Dec 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
0.61% | 3.32% | 21.09% | 16-03-2023 | 4.97% |
![]() |
|||||
20.23 | 0.47% | 2.11% | 25.62% | 16-03-2023 | 7.00% | 19.96% |
![]() |
|||
2.44 | 1.16% | 3.46% | 24.50% | 16-03-2023 | 5.99% |
![]() |
||||
3.98 | 0.62% | 2.95% | 32.21% | 16-03-2023 | 11.11% | 25.56% |
![]() |
|||
30.98 | 0.54% | 2.46% | 30.45% | 16-03-2023 |
![]() |
|||||
1.02 | 0.28% | 0.00% | 27.37% | 16-03-2023 |
![]() |
|||||
2.27 | 0.00% | 16-03-2023 |
![]() |
|||||||
0.75% | 2.92% | 29.24% | 16-03-2023 | 11.86% | 25.57% |
![]() |
||||
7.95 | 0.57% | 1.55% | 20.29% | 16-03-2023 |
![]() |
|||||
0.43% | 2.86% | 24.23% | 16-03-2023 |
![]() |
||||||
11.19 | 0.60% | 2.91% | 33.18% | 16-03-2023 | 10.17% | 27.61% |
![]() |
|||
11.65 | 0.37% | 1.75% | 22.38% | 16-03-2023 | 8.67% | 19.29% |
![]() |
|||
0.72 | 0.00% | 0.79% | 12.48% | 16-03-2023 | 5.67% | 11.60% |
![]() |
|||
96.41 | 0.57% | 4.27% | 44.71% | 16-03-2023 | 12.97% | 30.63% |
![]() |
|||
1.45 | 0.00% | 1.58% | 18.19% | 16-03-2023 |
![]() |
|||||
0.42% | 2.92% | 29.96% | 16-03-2023 | 7.12% |
![]() |
|||||
9.39 | 0.47% | 2.27% | 33.57% | 16-03-2023 | 13.05% |
![]() |
AUM as at : 31, Dec 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
6,945.19 | 0.44% | 2.57% | 18.59% | 16-03-2023 | 9.54% |
![]() |
||||
352.05 | 0.41% | 2.65% | 14.45% | 16-03-2023 | 9.68% |
![]() |
||||
3.01 | 0.32% | 2.13% | 7.09% | 16-03-2023 |
![]() |
|||||
826.74 | 0.43% | 2.27% | 15.51% | 16-03-2023 | 8.97% |
![]() |
||||
8.05 | 0.00% | 16-03-2023 |
![]() |
|||||||
0.95 | 0.25% | 0.00% | 8.80% | 16-03-2023 |
![]() |
|||||
0.50% | 2.41% | 22.10% | 16-03-2023 | 18.73% |
![]() |
|||||
0.41% | 2.27% | 9.72% | 16-03-2023 |
![]() |
||||||
410.73 | -0.55% | 4.29% | 12.85% | 16-03-2023 | 6.08% |
![]() |
||||
0.09% | 0.28% | 3.81% | 16-03-2023 |
![]() |
||||||
1,981.18 | 0.48% | 2.47% | 16.37% | 16-03-2023 | 10.27% |
![]() |
||||
0.61% | 2.75% | 18.19% | 16-03-2023 | 12.08% |
![]() |
|||||
160.96 | 0.00% | 4.16% | 9.34% | 16-03-2023 |
![]() |
|||||
0.45% | 0.00% | 17.31% | 16-03-2023 |
![]() |
||||||
136.09 | 0.42% | 2.05% | 14.76% | 16-03-2023 | 9.59% |
![]() |
AUM as at : 31, Dec 2021 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Pension Fund Name/PFA | ₦m | Last Month | YTD | Since Inception | Performance Date | 1 year | 3 years | 5 years | 10 years | |
1,163.25 | 0.47% | 2.52% | 19.31% | 16-03-2023 | 10.43% |
![]() |
||||
0.45% | 2.69% | 9.30% | 16-03-2023 | 6.44% |
![]() |
|||||
67.44 | 0.51% | 1.87% | 13.58% | 16-03-2023 |
![]() |
|||||
208.44 | 0.54% | 2.70% | 16.96% | 16-03-2023 | 11.66% |
![]() |
||||
0.00% | 1.13% | 12.47% | 16-03-2023 | 9.98% |
![]() |
|||||
10.64 | 0.00% | 1.55% | 6.38% | 16-03-2023 |
![]() |
|||||
25.69 | 0.39% | 2.24% | 13.88% | 16-03-2023 | 9.73% |
![]() |