Fund V is only for Micro Pension Fund contributors.
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 | 0.00% | 20.17% | 188.86% | 25-08-2025 | 21.76% | 61.21% | 109.08% |
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32.22 | -1.21% | 17.74% | 115.98% | 26-08-2025 | 14.35% | 35.54% | 63.14% |
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599.39 | -0.27% | 21.86% | 174.26% | 26-08-2025 | 15.03% | 43.24% |
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||||
1,438.34 | -0.32% | 23.50% | 164.82% | 26-08-2025 | 19.78% | 57.88% | 95.24% |
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|||
393.90 | -0.22% | 23.44% | 145.01% | 26-08-2025 | 18.03% | 56.21% | 78.97% |
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|||
196.66 | 0.31% | 18.52% | 83.08% | 25-08-2025 | 17.84% | 44.51% |
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3,960.14 | -0.77% | 19.56% | 187.65% | 26-08-2025 | 18.97% | 58.68% |
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||||
118.13 | 0.90% | 13.22% | 103.92% | 26-08-2025 | 18.14% | 48.46% | 71.27% |
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853.92 | -0.23% | 18.38% | 144.81% | 26-08-2025 | 10.68% | 36.46% | 77.07% |
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3,813.51 | 5.38% | 13.90% | 226.05% | 25-08-2025 | 38.87% | 103.82% | 150.06% |
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|||
148.37 | 0.22% | 18.18% | 92.90% | 26-08-2025 | 12.21% | 54.40% |
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||||
301.12 | -0.08% | 21.09% | 179.17% | 20-08-2025 | 17.85% | 49.18% | 113.66% |
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|||
771.49 | -1.32% | 26.77% | 188.73% | 25-08-2025 | 18.58% | 57.69% | 100.10% |
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|||
1,039.12 | 0.29% | 18.73% | 127.53% | 26-08-2025 | 15.49% | 50.88% | 74.45% |
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|||
166,328.16 | 0.78% | 21.16% | 270.15% | 26-08-2025 | 18.19% | 62.68% | 152.93% |
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|||
1,225.57 | -2.02% | 18.65% | 118.29% | 26-08-2025 | 7.01% | 39.57% |
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||||
2,598.23 | -0.49% | 28.48% | 189.15% | 26-08-2025 | 17.07% | 56.65% | 89.78% |
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|||
1,054.15 | 0.24% | 20.40% | 196.96% | 25-08-2025 | 20.14% | 48.59% | 118.00% |
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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 | -0.08% | 19.01% | 774.07% | 25-08-2025 | 17.45% | 53.37% |
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5,023.26 | -0.35% | 13.92% | 364.76% | 26-08-2025 | 16.56% | 41.24% | 82.83% |
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|||
293,460.78 | -0.11% | 20.30% | 1,094.02% | 26-08-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | -0.85% | 19.41% | 835.17% | 26-08-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | -0.21% | 16.26% | 582.95% | 26-08-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
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||
37,973.44 | 0.61% | 16.35% | 528.39% | 25-08-2025 | 15.65% | 46.69% |
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||||
464,505.63 | -0.61% | 19.19% | 710.89% | 26-08-2025 | 16.08% | 50.17% |
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||||
144,837.06 | 0.39% | 13.44% | 709.95% | 26-08-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 0.11% | 17.52% | 462.34% | 26-08-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 4.03% | 14.34% | 338.86% | 25-08-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 0.63% | 13.74% | 97.34% | 26-08-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 0.57% | 13.76% | 525.13% | 20-08-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | -0.84% | 22.13% | 913.15% | 25-08-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | -0.08% | 19.08% | 941.44% | 26-08-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
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||
3,028,638.50 | -0.17% | 18.47% | 814.47% | 26-08-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | -0.79% | 15.24% | 686.70% | 26-08-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | -0.08% | 20.03% | 761.00% | 26-08-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.52% | 15.65% | 566.55% | 25-08-2025 | 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 | 0.30% | 13.82% | 150.88% | 25-08-2025 | 16.03% | 47.37% |
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||||
971.10 | 0.20% | 13.10% | 165.39% | 26-08-2025 | 15.43% | 45.53% | 100.93% |
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|||
136,037.13 | 0.00% | 16.38% | 180.49% | 26-08-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 0.03% | 14.46% | 138.98% | 26-08-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 0.51% | 11.58% | 158.56% | 26-08-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.60% | 14.79% | 160.58% | 25-08-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 0.26% | 13.48% | 129.38% | 26-08-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.51% | 10.78% | 141.14% | 26-08-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 0.89% | 14.04% | 132.38% | 26-08-2025 | 13.14% | 41.26% | 75.80% |
![]() |
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220,747.36 | 3.23% | 10.53% | 187.28% | 25-08-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.82% | 11.72% | 103.19% | 26-08-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.59% | 14.10% | 129.01% | 20-08-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.37% | 15.83% | 151.41% | 25-08-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 0.64% | 11.98% | 132.53% | 26-08-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 0.46% | 12.03% | 137.36% | 26-08-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 0.15% | 11.64% | 158.49% | 26-08-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 0.64% | 13.31% | 132.55% | 26-08-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.72% | 13.38% | 147.47% | 25-08-2025 | 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 | 0.73% | 12.31% | 623.70% | 25-08-2025 | 15.19% | 46.46% |
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||||
658.42 | 0.47% | 8.90% | 272.01% | 26-08-2025 | 12.74% | 34.40% | 64.51% |
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|||
58,592.28 | 0.61% | 13.02% | 638.57% | 26-08-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.58% | 11.25% | 556.34% | 26-08-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 1.07% | 11.02% | 537.89% | 26-08-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.70% | 11.56% | 394.07% | 25-08-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.88% | 11.00% | 583.48% | 26-08-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.67% | 9.54% | 598.61% | 26-08-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 1.20% | 10.45% | 508.85% | 26-08-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 3.20% | 12.60% | 217.24% | 25-08-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 1.22% | 11.15% | 69.80% | 26-08-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.82% | 10.39% | 646.80% | 20-08-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.77% | 12.00% | 593.94% | 25-08-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 0.93% | 11.37% | 568.04% | 26-08-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 0.80% | 10.34% | 714.21% | 26-08-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.87% | 10.39% | 555.43% | 26-08-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.71% | 12.51% | 528.80% | 26-08-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.81% | 10.93% | 621.35% | 25-08-2025 | 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 | 0.55% | 14.72% | 87.46% | 11-08-2025 | 21.66% | 63.41% |
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0.24 | 0.72% | 6.28% | 22.30% | 26-08-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 0.94% | 12.37% | 75.47% | 26-08-2025 | 16.85% | 37.53% |
![]() |
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12.08 | 1.09% | 12.04% | 85.37% | 26-08-2025 | 14.04% | 43.15% | 61.76% |
![]() |
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48.45 | 0.54% | 8.91% | 81.01% | 26-08-2025 | 16.64% |
![]() |
|||||
5.09 | 1.06% | 14.08% | 83.62% | 25-08-2025 | 18.39% |
![]() |
|||||
10.66 | 0.17% | 9.89% | 75.04% | 22-08-2025 |
![]() |
||||||
4.01 | 1.63% | 17.34% | 101.62% | 26-08-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 1.04% | 7.55% | 52.83% | 26-08-2025 | 13.20% |
![]() |
|||||
1.17% | 0.00% | 103.21% | 20-08-2025 |
![]() |
|||||||
11.19 | 1.39% | 14.34% | 99.32% | 25-08-2025 | 19.05% | 48.41% | 71.90% |
![]() |
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52.98 | 1.53% | 12.59% | 77.93% | 26-08-2025 | 18.14% | 42.79% | 56.74% |
![]() |
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540.03 | 1.24% | 15.73% | 125.73% | 26-08-2025 | 19.44% | 58.77% | 83.59% |
![]() |
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17.01 | -0.15% | 10.36% | 61.58% | 26-08-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 1.63% | 15.98% | 102.53% | 26-08-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 1.07% | 14.80% | 99.93% | 25-08-2025 | 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 | 1.12% | 17.44% | 79.38% | 25-08-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 0.42% | 18.89% | 76.67% | 26-08-2025 | 20.63% |
![]() |
|||||
2,732.79 | 0.15% | 13.77% | 69.75% | 26-08-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | -1.26% | 20.45% | 76.00% | 26-08-2025 |
![]() |
||||||
49.03 | 0.87% | 13.25% | 52.09% | 25-08-2025 | 14.47% |
![]() |
|||||
520.72 | 1.02% | 12.83% | 58.99% | 22-08-2025 |
![]() |
||||||
859.72 | 1.14% | 14.91% | 83.05% | 26-08-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 0.44% | 12.80% | 51.35% | 26-08-2025 | 15.14% |
![]() |
|||||
744.63 | -0.07% | 23.29% | 90.23% | 26-08-2025 | 15.06% | 51.26% |
![]() |
||||
0.76% | 0.00% | 55.74% | 20-08-2025 |
![]() |
|||||||
0.84% | 13.76% | 67.06% | 25-08-2025 | 18.55% |
![]() |
||||||
7,655.56 | 1.13% | 13.85% | 68.75% | 26-08-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 1.18% | 15.43% | 78.72% | 26-08-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | -0.28% | 13.13% | 45.05% | 26-08-2025 | 7.40% | 29.06% |
![]() |
||||
1.18% | 15.27% | 76.86% | 26-08-2025 | 19.83% |
![]() |
||||||
552.80 | 1.50% | 19.54% | 71.83% | 25-08-2025 | 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 | 1.36% | 13.56% | 74.72% | 25-08-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.70% | 10.05% | 57.74% | 26-08-2025 | 14.42% |
![]() |
|||||
1.07% | 9.70% | 15.62% | 26-08-2025 |
![]() |
|||||||
0.00% | 1.06% | 25-08-2025 |
![]() |
||||||||
80.14 | 1.35% | 11.40% | 50.41% | 22-08-2025 |
![]() |
||||||
26.78 | 1.28% | 14.26% | 62.72% | 26-08-2025 | 20.30% |
![]() |
|||||
48.17 | 1.31% | 10.43% | 35.82% | 26-08-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 19-06-2025 |
![]() |
||||||||
1.61% | 0.00% | 29.50% | 20-08-2025 |
![]() |
|||||||
1.06% | 11.39% | 54.01% | 25-08-2025 | 15.97% |
![]() |
||||||
2,076.36 | 1.28% | 12.86% | 72.46% | 26-08-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 1.16% | 12.11% | 65.29% | 26-08-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.16% | 8.45% | 36.65% | 26-08-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 1.43% | 10.42% | 55.35% | 25-08-2025 | 13.30% | 38.61% |
![]() |