Fund VI (Active) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products.
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 2023 |
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 | 0.10% | 4.38% | 150.92% | 02-04-2025 | 21.76% | 61.21% | 109.08% |
![]() |
|||
32.22 | 11.08% | 1.36% | 85.33% | 13-02-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
599.39 | 0.27% | 5.86% | 138.25% | 04-04-2025 | 15.03% | 43.24% |
![]() |
||||
1,438.34 | -0.34% | 5.01% | 125.18% | 03-04-2025 | 19.78% | 57.88% | 95.24% |
![]() |
|||
393.90 | 0.03% | 4.22% | 106.85% | 01-04-2025 | 18.03% | 56.21% | 78.97% |
![]() |
|||
196.66 | 0.00% | 5.09% | 62.33% | 30-03-2025 | 17.84% | 44.51% |
![]() |
||||
3,960.14 | 0.00% | 4.24% | 150.80% | 12-03-2025 | 18.97% | 58.68% |
![]() |
||||
118.13 | 0.19% | 5.05% | 89.20% | 04-04-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | -0.30% | 4.05% | 115.17% | 04-04-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
3,813.51 | 0.06% | 2.21% | 192.59% | 03-04-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
148.37 | 0.12% | 6.24% | 73.40% | 04-04-2025 | 12.21% | 54.40% |
![]() |
||||
301.12 | 0.07% | 6.36% | 145.20% | 02-04-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
771.49 | 0.23% | 7.46% | 144.74% | 04-04-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
703.04 | 0.11% | 5.18% | 101.56% | 04-04-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
98,554.61 | -0.24% | 4.63% | 219.67% | 04-04-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | -0.10% | 2.35% | 88.30% | 04-04-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 0.08% | 6.59% | 139.89% | 04-04-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 0.07% | 4.95% | 158.85% | 02-04-2025 | 20.14% | 48.59% | 118.00% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.04% | 4.93% | 670.65% | 02-04-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 14.27% | 2.37% | 317.06% | 13-02-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
293,460.78 | 0.00% | 0.75% | 899.99% | 04-04-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | -0.08% | 4.45% | 718.02% | 03-04-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 0.03% | 3.34% | 507.08% | 01-04-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 0.00% | 4.82% | 466.10% | 30-03-2025 | 15.65% | 46.69% |
![]() |
||||
464,505.63 | 0.00% | 4.02% | 607.67% | 12-03-2025 | 16.08% | 50.17% |
![]() |
||||
144,837.06 | 0.14% | 4.09% | 643.22% | 04-04-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 0.05% | 3.82% | 396.76% | 04-04-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 0.04% | 2.24% | 292.43% | 03-04-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 0.15% | 5.11% | 82.36% | 04-04-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 0.07% | 4.11% | 472.14% | 02-04-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 0.04% | 5.44% | 774.70% | 04-04-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
448,826.00 | 0.10% | 4.93% | 817.66% | 04-04-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
2,711,903.50 | 0.12% | 5.15% | 711.66% | 04-04-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 0.02% | 3.75% | 608.30% | 04-04-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 0.01% | 5.58% | 657.31% | 04-04-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.05% | 4.15% | 500.28% | 02-04-2025 | 14.10% | 41.10% | 83.23% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.06% | 4.22% | 129.72% | 02-04-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 13.63% | 2.45% | 140.32% | 13-02-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | 0.26% | 4.33% | 151.45% | 04-04-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 0.05% | 4.16% | 117.47% | 03-04-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 0.03% | 3.75% | 140.40% | 01-04-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.00% | 4.48% | 137.16% | 30-03-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 0.00% | 2.97% | 108.13% | 12-03-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.13% | 3.41% | 125.10% | 04-04-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 0.01% | 3.73% | 111.37% | 04-04-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 0.08% | 2.33% | 165.97% | 03-04-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.18% | 4.38% | 89.84% | 04-04-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.10% | 4.23% | 109.21% | 02-04-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.16% | 4.79% | 127.44% | 04-04-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
402,067.59 | 0.15% | 3.93% | 115.82% | 04-04-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
1,862,363.88 | 0.12% | 3.83% | 119.99% | 04-04-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 0.10% | 3.58% | 139.81% | 04-04-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 0.14% | 4.21% | 113.88% | 04-04-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.06% | 3.87% | 126.72% | 02-04-2025 | 14.87% | 41.31% | 81.03% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.07% | 4.15% | 571.08% | 02-04-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 12.26% | 1.49% | 246.83% | 13-02-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 0.23% | 4.21% | 580.97% | 04-04-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.12% | 3.93% | 513.11% | 03-04-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 0.04% | 3.75% | 496.11% | 01-04-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.00% | 3.72% | 359.36% | 30-03-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.00% | 2.95% | 533.92% | 12-03-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.14% | 3.27% | 558.65% | 04-04-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.11% | 3.82% | 472.26% | 04-04-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 0.10% | 3.35% | 191.17% | 03-04-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.18% | 4.12% | 59.05% | 04-04-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.09% | 4.01% | 603.65% | 02-04-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.16% | 4.16% | 545.36% | 04-04-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
119,512.23 | 0.16% | 3.92% | 523.36% | 04-04-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
429,321.75 | 0.16% | 3.78% | 665.85% | 04-04-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.16% | 3.72% | 515.80% | 04-04-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.18% | 4.24% | 482.58% | 04-04-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.08% | 3.58% | 573.55% | 02-04-2025 | 14.33% | 40.49% | 80.19% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.00% | 5.08% | 71.71% | 03-04-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 7.86% | 1.84% | 17.13% | 13-02-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 0.23% | 4.87% | 63.76% | 04-04-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 0.16% | 4.59% | 73.04% | 03-04-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.02% | 4.30% | 73.35% | 01-04-2025 | 16.64% |
![]() |
|||||
5.09 | 0.00% | 5.49% | 69.79% | 30-03-2025 | 18.39% |
![]() |
|||||
10.66 | 0.00% | 2.78% | 63.72% | 12-03-2025 |
![]() |
||||||
4.01 | 0.24% | 6.20% | 82.47% | 04-04-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.18% | 1.15% | 43.73% | 04-04-2025 | 13.20% |
![]() |
|||||
4.94% | 0.00% | 87.80% | 02-04-2025 |
![]() |
|||||||
11.19 | 0.18% | 6.08% | 84.91% | 04-04-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
33.92 | 0.25% | 4.93% | 65.82% | 04-04-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
382.94 | 0.22% | 5.40% | 105.58% | 04-04-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.17% | 4.28% | 52.67% | 04-04-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 0.12% | 6.36% | 85.73% | 04-04-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.09% | 4.96% | 82.80% | 02-04-2025 | 16.47% | 50.76% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.06% | 4.75% | 60.00% | 02-04-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 0.23% | 6.31% | 57.98% | 04-04-2025 | 20.63% |
![]() |
|||||
2,732.79 | 0.00% | 3.16% | 53.92% | 03-04-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | 0.01% | 2.74% | 50.12% | 01-04-2025 |
![]() |
||||||
49.03 | 0.00% | 4.56% | 40.42% | 30-03-2025 | 14.47% |
![]() |
|||||
520.72 | 0.00% | 3.92% | 46.44% | 12-03-2025 |
![]() |
||||||
859.72 | 0.18% | 5.55% | 68.14% | 04-04-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 0.21% | 5.34% | 41.34% | 04-04-2025 | 15.14% |
![]() |
|||||
744.63 | -0.07% | 8.64% | 67.63% | 04-04-2025 | 15.06% | 51.26% |
![]() |
||||
0.19% | 0.00% | 45.51% | 02-04-2025 |
![]() |
|||||||
0.10% | 4.80% | 53.90% | 04-04-2025 | 18.55% |
![]() |
||||||
5,870.68 | 0.19% | 4.84% | 55.40% | 04-04-2025 | 16.44% | 43.89% |
![]() |
||||
12,153.46 | 0.18% | 5.19% | 62.86% | 04-04-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 0.08% | 3.03% | 32.11% | 04-04-2025 | 7.40% | 29.06% |
![]() |
||||
0.25% | 5.89% | 62.46% | 03-04-2025 | 19.83% |
![]() |
||||||
552.80 | -0.03% | 4.98% | 50.90% | 02-04-2025 | 15.79% | 40.08% |
![]() |
AUM as at : 31, Dec 2023 |
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 | 0.07% | 4.72% | 61.12% | 02-04-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.11% | 3.23% | 47.97% | 03-04-2025 | 14.42% |
![]() |
|||||
0.00% | 4.10% | 9.72% | 01-04-2025 |
![]() |
|||||||
80.14 | 0.00% | 3.00% | 39.07% | 12-03-2025 |
![]() |
||||||
26.78 | 0.21% | 5.63% | 50.43% | 04-04-2025 | 20.30% |
![]() |
|||||
48.17 | 0.12% | 4.37% | 28.37% | 04-04-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 06-11-2024 |
![]() |
||||||||
0.17% | 0.00% | 19.61% | 02-04-2025 |
![]() |
|||||||
0.18% | 4.74% | 44.82% | 04-04-2025 | 15.97% |
![]() |
||||||
1,341.45 | 0.23% | 4.86% | 60.24% | 04-04-2025 | 18.54% | 49.78% |
![]() |
||||
573.09 | 0.20% | 4.52% | 54.10% | 04-04-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.11% | 2.93% | 29.69% | 04-04-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 0.08% | 3.96% | 46.26% | 02-04-2025 | 13.30% | 38.61% |
![]() |