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 | 1.36% | 12.78% | 171.09% | 07-07-2025 | 21.76% | 61.21% | 109.08% |
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32.22 | 11.00% | 1.36% | 85.33% | 13-02-2025 | 14.35% | 35.54% | 63.14% |
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599.39 | 0.28% | 15.37% | 159.66% | 06-07-2025 | 15.03% | 43.24% |
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||||
1,438.34 | 1.01% | 15.07% | 146.74% | 07-07-2025 | 19.78% | 57.88% | 95.24% |
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|||
393.90 | 0.42% | 14.83% | 127.91% | 07-07-2025 | 18.03% | 56.21% | 78.97% |
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|||
196.66 | 0.56% | 13.61% | 75.50% | 07-07-2025 | 17.84% | 44.51% |
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||||
3,960.14 | 0.65% | 13.55% | 173.20% | 07-07-2025 | 18.97% | 58.68% |
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||||
118.13 | -0.60% | 10.24% | 98.56% | 07-07-2025 | 18.14% | 48.46% | 71.27% |
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|||
853.92 | 0.53% | 12.21% | 132.06% | 07-07-2025 | 10.68% | 36.46% | 77.07% |
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|||
3,813.51 | 0.12% | 6.33% | 204.39% | 06-07-2025 | 38.87% | 103.82% | 150.06% |
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|||
148.37 | 0.32% | 13.54% | 85.32% | 07-07-2025 | 12.21% | 54.40% |
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||||
301.12 | 0.92% | 13.86% | 162.49% | 07-07-2025 | 17.85% | 49.18% | 113.66% |
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|||
771.49 | 1.40% | 19.64% | 172.49% | 07-07-2025 | 18.58% | 57.69% | 100.10% |
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|||
1,039.12 | 0.34% | 13.17% | 116.87% | 07-07-2025 | 15.49% | 50.88% | 74.45% |
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166,328.16 | 0.68% | 13.22% | 245.90% | 07-07-2025 | 18.19% | 62.68% | 152.93% |
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|||
1,225.57 | 0.37% | 11.41% | 104.97% | 07-07-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 0.32% | 18.42% | 166.52% | 07-07-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 0.50% | 15.41% | 184.66% | 06-07-2025 | 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 | 0.61% | 13.28% | 731.99% | 07-07-2025 | 17.45% | 53.37% |
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5,023.26 | 12.32% | 2.37% | 317.06% | 13-02-2025 | 16.56% | 41.24% | 82.83% |
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|||
293,460.78 | 0.00% | 0.75% | 899.99% | 06-07-2025 | 21.54% | 63.97% |
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||||
368,018.56 | 0.71% | 12.88% | 784.08% | 07-07-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 0.40% | 10.65% | 550.00% | 07-07-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
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||
37,973.44 | 0.43% | 11.93% | 504.51% | 07-07-2025 | 15.65% | 46.69% |
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||||
464,505.63 | 0.34% | 13.05% | 669.06% | 07-07-2025 | 16.08% | 50.17% |
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||||
144,837.06 | 0.40% | 9.77% | 683.77% | 07-07-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
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||
80,918.05 | 0.56% | 10.83% | 430.32% | 07-07-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 0.12% | 6.87% | 310.21% | 06-07-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 0.22% | 10.50% | 91.72% | 07-07-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 0.42% | 9.19% | 500.05% | 07-07-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 0.93% | 15.87% | 861.22% | 07-07-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 0.25% | 12.92% | 887.59% | 07-07-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 0.37% | 12.86% | 771.17% | 07-07-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 0.66% | 10.06% | 651.36% | 07-07-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 0.36% | 12.86% | 709.54% | 07-07-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.38% | 10.86% | 538.94% | 06-07-2025 | 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 | 0.60% | 10.10% | 142.69% | 07-07-2025 | 16.03% | 47.37% |
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||||
971.10 | 12.33% | 2.45% | 140.32% | 13-02-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | 0.47% | 11.01% | 167.55% | 06-07-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 0.56% | 10.38% | 130.45% | 07-07-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 0.34% | 8.73% | 151.96% | 07-07-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.49% | 10.97% | 151.91% | 07-07-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 0.35% | 9.66% | 121.65% | 07-07-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.32% | 7.82% | 134.70% | 07-07-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 0.38% | 9.44% | 123.00% | 07-07-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 0.20% | 6.10% | 175.76% | 06-07-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.25% | 9.04% | 98.31% | 07-07-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.50% | 9.85% | 120.48% | 07-07-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.68% | 11.77% | 142.60% | 07-07-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 0.30% | 8.72% | 125.77% | 07-07-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 0.29% | 8.85% | 130.63% | 07-07-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 0.48% | 8.66% | 151.57% | 07-07-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 0.25% | 9.44% | 124.61% | 07-07-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.33% | 9.77% | 139.59% | 06-07-2025 | 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 | 0.44% | 9.29% | 604.20% | 07-07-2025 | 15.19% | 46.46% |
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||||
658.42 | 9.97% | 1.49% | 246.83% | 13-02-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 0.32% | 9.54% | 615.82% | 06-07-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.56% | 8.71% | 541.32% | 07-07-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 0.31% | 8.14% | 521.33% | 07-07-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.34% | 8.53% | 380.68% | 07-07-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.38% | 8.41% | 567.50% | 07-07-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.47% | 7.29% | 584.25% | 07-07-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.29% | 7.96% | 495.07% | 07-07-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 0.27% | 7.96% | 204.16% | 06-07-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.33% | 8.54% | 65.80% | 07-07-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.29% | 8.39% | 633.28% | 07-07-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.53% | 9.16% | 576.37% | 07-07-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 0.29% | 8.52% | 550.95% | 07-07-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 0.33% | 7.79% | 695.46% | 07-07-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.27% | 7.75% | 539.74% | 07-07-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.28% | 9.21% | 510.37% | 07-07-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.27% | 8.30% | 604.19% | 06-07-2025 | 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 | 0.76% | 12.21% | 83.36% | 07-07-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 5.21% | 1.84% | 17.13% | 13-02-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 0.25% | 10.23% | 72.12% | 06-07-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 0.39% | 9.57% | 81.28% | 07-07-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.09% | 7.41% | 78.51% | 07-07-2025 | 16.64% |
![]() |
|||||
5.09 | 0.50% | 11.33% | 79.20% | 07-07-2025 | 18.39% |
![]() |
|||||
10.66 | -0.02% | 7.60% | 71.40% | 03-07-2025 |
![]() |
||||||
4.01 | 0.70% | 12.76% | 93.75% | 07-07-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.29% | 5.34% | 49.69% | 07-07-2025 | 13.20% |
![]() |
|||||
0.40% | 0.00% | 98.14% | 07-07-2025 |
![]() |
|||||||
11.19 | 0.35% | 11.39% | 94.17% | 07-07-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 0.38% | 9.65% | 73.28% | 07-07-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 0.54% | 11.89% | 118.25% | 07-07-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.32% | 8.28% | 58.54% | 07-07-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 0.48% | 12.48% | 96.41% | 07-07-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.27% | 11.19% | 93.65% | 06-07-2025 | 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 | 0.84% | 11.15% | 69.77% | 07-07-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 0.45% | 13.69% | 68.95% | 06-07-2025 | 20.63% |
![]() |
|||||
2,732.79 | 0.42% | 9.62% | 63.56% | 07-07-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | 0.57% | 12.22% | 63.97% | 07-07-2025 |
![]() |
||||||
49.03 | 0.28% | 10.84% | 48.86% | 07-07-2025 | 14.47% |
![]() |
|||||
520.72 | 0.18% | 9.84% | 54.77% | 03-07-2025 |
![]() |
||||||
859.72 | 0.37% | 11.61% | 77.80% | 07-07-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 0.37% | 10.92% | 48.83% | 07-07-2025 | 15.14% |
![]() |
|||||
744.63 | 1.95% | 17.83% | 81.81% | 07-07-2025 | 15.06% | 51.26% |
![]() |
||||
0.38% | 0.00% | 53.14% | 07-07-2025 |
![]() |
|||||||
0.46% | 9.54% | 60.86% | 07-07-2025 | 18.55% |
![]() |
||||||
7,655.56 | 0.33% | 10.37% | 63.59% | 07-07-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 0.40% | 10.93% | 71.75% | 07-07-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 0.06% | 10.01% | 41.05% | 07-07-2025 | 7.40% | 29.06% |
![]() |
||||
0.12% | 11.84% | 71.60% | 03-07-2025 | 19.83% |
![]() |
||||||
552.80 | 0.19% | 15.05% | 65.38% | 06-07-2025 | 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 | 0.59% | 10.08% | 69.37% | 07-07-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.29% | 7.77% | 54.48% | 07-07-2025 | 14.42% |
![]() |
|||||
-0.11% | 7.20% | 12.99% | 07-07-2025 |
![]() |
|||||||
80.14 | 0.14% | 8.08% | 45.93% | 03-07-2025 |
![]() |
||||||
26.78 | 0.39% | 11.29% | 58.49% | 07-07-2025 | 20.30% |
![]() |
|||||
48.17 | 0.17% | 8.50% | 33.45% | 07-07-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 19-06-2025 |
![]() |
||||||||
0.29% | 0.00% | 25.71% | 07-07-2025 |
![]() |
|||||||
0.33% | 8.54% | 50.07% | 07-07-2025 | 15.97% |
![]() |
||||||
2,076.36 | 0.36% | 10.14% | 68.30% | 07-07-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 0.34% | 9.35% | 61.23% | 07-07-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.18% | 6.87% | 34.66% | 07-07-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 0.20% | 7.90% | 51.81% | 06-07-2025 | 13.30% | 38.61% |
![]() |