Fund V is only for Personal Pension Plan 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 Personal Pension Plan 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 | 1.36% | 20.67% | 190.07% | 16-10-2025 | 21.76% | 61.21% | 109.08% |
![]() |
|||
0.11 | 1.73% | 21.31% | 122.53% | 19-10-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
0.00% | 19-10-2025 |
![]() |
|||||||||
1,111.64 | 2.16% | 26.55% | 184.81% | 19-10-2025 | 15.03% | 43.24% |
![]() |
||||
3,154.75 | 1.56% | 26.38% | 171.00% | 19-10-2025 | 19.78% | 57.88% | 95.24% |
![]() |
|||
1,177.13 | 1.27% | 25.19% | 148.48% | 19-10-2025 | 18.03% | 56.21% | 78.97% |
![]() |
|||
710.56 | 0.75% | 21.43% | 87.57% | 14-10-2025 | 17.84% | 44.51% |
![]() |
||||
11,016.40 | 1.52% | 22.99% | 195.92% | 19-10-2025 | 18.97% | 58.68% |
![]() |
||||
228.45 | 1.15% | 16.46% | 109.75% | 19-10-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
952.71 | 1.70% | 20.58% | 149.35% | 19-10-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
5,609.12 | 0.97% | 18.36% | 238.82% | 19-10-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
224.75 | 1.93% | 22.10% | 99.29% | 19-10-2025 | 12.21% | 54.40% |
![]() |
||||
447.05 | 1.86% | 24.98% | 188.13% | 15-10-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
2,724.51 | 2.06% | 31.36% | 199.17% | 19-10-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
1,039.12 | 1.17% | 21.47% | 132.78% | 19-10-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
166,328.16 | 1.11% | 23.81% | 278.26% | 19-10-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 3.12% | 23.12% | 126.51% | 19-10-2025 | 7.01% | 39.57% |
![]() |
||||
5,672.60 | 2.36% | 31.92% | 196.90% | 14-10-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,760.10 | 1.18% | 24.29% | 206.55% | 19-10-2025 | 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 | 1.12% | 21.36% | 791.33% | 16-10-2025 | 17.45% | 53.37% |
![]() |
||||
10.40 | 1.56% | 17.07% | 377.60% | 19-10-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
0.00% | 19-10-2025 |
![]() |
|||||||||
400,568.78 | 1.14% | 22.05% | 1,111.39% | 19-10-2025 | 21.54% | 63.97% |
![]() |
||||
442,888.03 | 1.26% | 22.78% | 861.56% | 19-10-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
163,930.30 | 1.04% | 17.81% | 592.05% | 19-10-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
49,576.02 | 0.71% | 18.85% | 541.87% | 14-10-2025 | 15.65% | 46.69% |
![]() |
||||
576,397.19 | 1.80% | 22.26% | 731.77% | 19-10-2025 | 16.08% | 50.17% |
![]() |
||||
160,224.73 | 0.91% | 15.59% | 725.30% | 19-10-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
95,400.17 | 1.38% | 19.57% | 472.11% | 19-10-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
992,694.88 | 0.97% | 18.12% | 353.37% | 19-10-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
52,499.72 | 0.98% | 16.13% | 101.48% | 19-10-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
91,622.76 | 0.91% | 17.83% | 547.53% | 15-10-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
472,586.81 | 1.59% | 25.59% | 941.81% | 19-10-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
551,136.94 | 0.95% | 20.97% | 957.96% | 19-10-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
3,028,638.50 | 1.39% | 21.21% | 835.63% | 19-10-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 1.75% | 18.05% | 705.90% | 19-10-2025 | 13.86% | 53.10% |
![]() |
||||
496,106.78 | 1.41% | 21.90% | 774.38% | 14-10-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
96,820.34 | 1.10% | 18.19% | 581.23% | 19-10-2025 | 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 | 0.87% | 16.41% | 156.58% | 16-10-2025 | 16.03% | 47.37% |
![]() |
||||
3.07 | 1.13% | 16.33% | 172.97% | 19-10-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
0.00% | 19-10-2025 |
![]() |
|||||||||
153,416.03 | 0.71% | 17.80% | 183.91% | 19-10-2025 | 16.17% | 53.18% |
![]() |
||||
239,871.09 | 1.07% | 17.53% | 145.37% | 19-10-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
36,973.54 | 0.71% | 13.54% | 163.10% | 19-10-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
11,102.20 | 0.72% | 17.41% | 166.53% | 14-10-2025 | 15.02% | 38.62% |
![]() |
||||
333,718.41 | 1.12% | 16.11% | 134.69% | 19-10-2025 | 13.05% | 40.75% |
![]() |
||||
170,144.75 | 0.89% | 13.01% | 145.99% | 19-10-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
37,646.27 | 1.12% | 16.43% | 137.25% | 19-10-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
301,383.91 | 0.71% | 13.60% | 195.25% | 19-10-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
146,989.42 | 0.80% | 13.72% | 106.82% | 19-10-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
91,323.95 | 0.93% | 17.16% | 135.16% | 15-10-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
256,932.56 | 1.18% | 18.95% | 158.18% | 19-10-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
484,169.09 | 0.91% | 14.21% | 137.16% | 19-10-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
2,157,931.00 | 1.01% | 14.94% | 143.53% | 19-10-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 1.21% | 14.43% | 164.93% | 19-10-2025 | 12.42% | 42.77% |
![]() |
||||
352,881.69 | 1.10% | 15.79% | 137.64% | 14-10-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
51,117.52 | 0.94% | 16.06% | 153.32% | 19-10-2025 | 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 | 0.80% | 14.92% | 640.47% | 16-10-2025 | 15.19% | 46.46% |
![]() |
||||
1.16 | 1.11% | 11.50% | 280.90% | 19-10-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
0.00% | 19-10-2025 |
![]() |
|||||||||
72,670.30 | 0.78% | 15.46% | 654.47% | 19-10-2025 | 15.41% | 46.80% |
![]() |
||||
76,701.41 | 0.80% | 14.21% | 573.81% | 19-10-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
11,281.80 | 0.81% | 13.65% | 552.96% | 19-10-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
2,026.24 | 0.64% | 13.86% | 404.26% | 14-10-2025 | 12.02% | 33.10% |
![]() |
||||
84,822.63 | 0.89% | 13.52% | 598.96% | 19-10-2025 | 13.52% | 42.87% |
![]() |
||||
73,687.33 | 0.74% | 11.70% | 612.43% | 19-10-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
6,707.04 | 0.71% | 12.87% | 522.15% | 19-10-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
112,954.94 | 0.86% | 16.08% | 227.04% | 19-10-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
12,664.16 | 0.79% | 13.88% | 73.97% | 19-10-2025 | 13.77% | 40.13% |
![]() |
||||
31,789.90 | 0.61% | 12.94% | 664.09% | 15-10-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
68,502.55 | 1.02% | 14.80% | 611.33% | 19-10-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
135,833.55 | 0.79% | 13.72% | 582.12% | 19-10-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
500,116.19 | 0.75% | 12.85% | 732.80% | 19-10-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.95% | 12.89% | 570.27% | 19-10-2025 | 12.68% | 37.78% |
![]() |
||||
125,545.88 | 0.71% | 14.68% | 540.92% | 14-10-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
16,943.83 | 0.77% | 13.30% | 636.71% | 19-10-2025 | 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 | 0.81% | 18.36% | 93.42% | 16-10-2025 | 21.66% | 63.41% |
![]() |
||||
0.00 | 0.48% | 7.60% | 23.81% | 19-10-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
0.00% | 19-10-2025 |
![]() |
|||||||||
6.55 | 0.84% | 15.68% | 80.63% | 19-10-2025 | 16.85% | 37.53% |
![]() |
||||
30.67 | 0.87% | 15.27% | 90.72% | 19-10-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
56.68 | 0.50% | 10.90% | 84.31% | 19-10-2025 | 16.64% |
![]() |
|||||
513.88 | 0.81% | 17.15% | 88.57% | 14-10-2025 | 18.39% |
![]() |
|||||
25.56 | 1.19% | 13.33% | 80.53% | 17-10-2025 |
![]() |
||||||
7.58 | 0.88% | 20.57% | 107.17% | 19-10-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
8.17 | 0.82% | 10.17% | 56.55% | 19-10-2025 | 13.20% |
![]() |
|||||
0.74% | 0.00% | 109.26% | 15-10-2025 |
![]() |
|||||||
33.27 | 0.97% | 17.63% | 105.05% | 19-10-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
52.98 | 0.97% | 15.64% | 82.74% | 19-10-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
540.03 | 0.98% | 18.83% | 131.78% | 19-10-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 2.15% | 15.12% | 68.55% | 19-10-2025 | 12.08% | 37.15% |
![]() |
||||
19.20 | 0.74% | 18.97% | 107.75% | 14-10-2025 | 21.05% | 48.13% |
![]() |
||||
51.60 | 0.99% | 17.96% | 105.44% | 19-10-2025 | 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 | 1.36% | 20.76% | 84.45% | 16-10-2025 | 16.68% | 44.71% |
![]() |
||||
0.00% | 19-10-2025 |
![]() |
|||||||||
438.91 | 1.77% | 23.16% | 83.01% | 19-10-2025 | 20.63% |
![]() |
|||||
4,585.33 | 1.18% | 16.51% | 73.85% | 19-10-2025 | 16.85% | 43.96% |
![]() |
||||
40.75 | 1.86% | 23.15% | 79.95% | 19-10-2025 |
![]() |
||||||
251.65 | 0.63% | 16.24% | 56.11% | 14-10-2025 | 14.47% |
![]() |
|||||
2,764.41 | 1.05% | 16.22% | 63.77% | 17-10-2025 |
![]() |
||||||
3,934.33 | 1.07% | 18.59% | 88.91% | 19-10-2025 | 15.93% | 58.63% |
![]() |
||||
928.23 | 1.18% | 17.38% | 57.50% | 19-10-2025 | 15.14% |
![]() |
|||||
1,044.97 | 3.74% | 28.70% | 98.58% | 19-10-2025 | 15.06% | 51.26% |
![]() |
||||
0.40% | 0.00% | 58.73% | 15-10-2025 |
![]() |
|||||||
1,382.17 | 1.51% | 17.05% | 71.89% | 19-10-2025 | 18.55% |
![]() |
|||||
7,655.56 | 0.93% | 16.56% | 72.76% | 19-10-2025 | 16.44% | 43.89% |
![]() |
||||
40,090.47 | 1.26% | 19.09% | 84.39% | 19-10-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 1.72% | 18.32% | 51.71% | 19-10-2025 | 7.40% | 29.06% |
![]() |
||||
874.16 | 0.86% | 18.22% | 81.38% | 14-10-2025 | 19.83% |
![]() |
|||||
796.89 | 1.06% | 22.57% | 76.18% | 19-10-2025 | 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 | 0.78% | 16.10% | 78.63% | 16-10-2025 | 16.86% | 45.99% |
![]() |
||||
0.00% | 19-10-2025 |
![]() |
|||||||||
34.74 | 0.00% | 06-11-2024 |
![]() |
||||||||
663.48 | 0.78% | 12.76% | 61.63% | 19-10-2025 | 14.42% |
![]() |
|||||
18.72 | 0.88% | 12.41% | 18.48% | 19-10-2025 |
![]() |
||||||
0.97% | 0.00% | 3.48% | 14-10-2025 |
![]() |
|||||||
129.24 | 1.05% | 14.52% | 54.62% | 17-10-2025 |
![]() |
||||||
2,198.44 | 1.05% | 17.90% | 67.90% | 19-10-2025 | 20.30% |
![]() |
|||||
13.94 | 1.06% | 13.54% | 39.64% | 19-10-2025 | 13.54% |
![]() |
|||||
112.31 | 0.00% | 19-06-2025 |
![]() |
||||||||
0.84% | 0.00% | 33.41% | 15-10-2025 |
![]() |
|||||||
238.21 | 0.98% | 14.25% | 57.96% | 19-10-2025 | 15.97% |
![]() |
|||||
2,076.36 | 0.96% | 15.82% | 76.99% | 19-10-2025 | 18.54% | 49.78% |
![]() |
||||
873.06 | 0.70% | 14.50% | 68.82% | 19-10-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.69% | 10.50% | 39.23% | 19-10-2025 | 9.34% | 27.00% |
![]() |
||||
33.02 | 0.00% | 06-11-2024 |
![]() |
||||||||
105.68 | 0.84% | 13.26% | 59.35% | 19-10-2025 | 13.30% | 38.61% |
![]() |