Fund VI (Retiree) 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 | 0.05% | 2.15% | 145.55% | 02-02-2025 | 21.76% | 61.21% | 109.08% |
![]() |
|||
32.22 | 0.82% | 0.59% | 83.93% | 10-02-2025 | 14.35% | 35.54% | 63.14% |
![]() |
|||
599.39 | 1.04% | 3.64% | 133.25% | 10-02-2025 | 15.03% | 43.24% |
![]() |
||||
1,438.34 | 0.81% | 3.58% | 122.11% | 09-02-2025 | 19.78% | 57.88% | 95.24% |
![]() |
|||
393.90 | 0.70% | 2.57% | 103.58% | 10-02-2025 | 18.03% | 56.21% | 78.97% |
![]() |
|||
196.66 | 1.15% | 3.41% | 59.73% | 10-02-2025 | 17.84% | 44.51% |
![]() |
||||
3,960.14 | 1.03% | 3.56% | 149.16% | 10-02-2025 | 18.97% | 58.68% |
![]() |
||||
118.13 | 0.59% | 1.80% | 83.35% | 10-02-2025 | 18.14% | 48.46% | 71.27% |
![]() |
|||
853.92 | 1.50% | 5.16% | 117.48% | 10-02-2025 | 10.68% | 36.46% | 77.07% |
![]() |
|||
3,813.51 | 0.33% | 1.12% | 189.47% | 10-02-2025 | 38.87% | 103.82% | 150.06% |
![]() |
|||
148.37 | 0.94% | 3.53% | 68.98% | 10-02-2025 | 12.21% | 54.40% |
![]() |
||||
301.12 | 0.45% | 0.61% | 131.94% | 06-02-2025 | 17.85% | 49.18% | 113.66% |
![]() |
|||
771.49 | 1.16% | 3.99% | 136.83% | 05-02-2025 | 18.58% | 57.69% | 100.10% |
![]() |
|||
703.04 | 1.05% | 3.31% | 97.98% | 09-02-2025 | 15.49% | 50.88% | 74.45% |
![]() |
|||
98,554.61 | 0.87% | 3.55% | 216.35% | 10-02-2025 | 18.19% | 62.68% | 152.93% |
![]() |
|||
1,225.57 | 0.36% | 2.66% | 88.87% | 07-02-2025 | 7.01% | 39.57% |
![]() |
||||
2,598.23 | 1.19% | 3.95% | 133.96% | 10-02-2025 | 17.07% | 56.65% | 89.78% |
![]() |
|||
1,054.15 | 1.06% | 3.99% | 156.49% | 10-02-2025 | 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 | 0.06% | 2.09% | 649.79% | 02-02-2025 | 17.45% | 53.37% |
![]() |
||||
5,023.26 | 0.71% | 1.33% | 312.80% | 10-02-2025 | 16.56% | 41.24% | 82.83% |
![]() |
|||
293,460.78 | 0.00% | 0.75% | 899.99% | 10-02-2025 | 21.54% | 63.97% |
![]() |
||||
368,018.56 | 0.96% | 2.83% | 705.31% | 09-02-2025 | 16.95% | 52.35% | 87.77% | 190.47% |
![]() |
||
124,499.20 | 0.66% | 1.98% | 499.09% | 10-02-2025 | 18.53% | 49.22% | 81.86% | 189.86% |
![]() |
||
37,973.44 | 1.92% | 3.02% | 456.40% | 10-02-2025 | 15.65% | 46.69% |
![]() |
||||
464,505.63 | 1.17% | 3.44% | 603.71% | 10-02-2025 | 16.08% | 50.17% |
![]() |
||||
144,837.06 | 0.56% | 1.96% | 627.99% | 10-02-2025 | 12.03% | 34.24% | 80.94% | 180.55% |
![]() |
||
80,918.05 | 0.94% | 2.88% | 392.26% | 10-02-2025 | 13.03% | 38.46% | 76.95% | 170.24% |
![]() |
||
720,970.88 | 0.35% | 1.25% | 288.64% | 10-02-2025 | 31.56% | 78.29% | 125.13% |
![]() |
|||
42,247.48 | 1.12% | 2.99% | 78.69% | 10-02-2025 | 13.19% | 39.22% | 65.08% |
![]() |
|||
76,704.27 | 0.36% | 1.25% | 456.42% | 06-02-2025 | 20.17% | 51.41% | 80.13% | 185.01% |
![]() |
||
295,889.19 | 0.53% | 2.23% | 748.00% | 05-02-2025 | 22.64% | 63.66% | 103.77% | 233.87% |
![]() |
||
448,826.00 | 1.23% | 3.51% | 805.24% | 09-02-2025 | 17.48% | 53.51% | 83.69% | 207.41% |
![]() |
||
2,711,903.50 | 0.88% | 2.72% | 692.87% | 10-02-2025 | 14.52% | 44.08% | 80.75% | 183.04% |
![]() |
||
166,253.94 | 0.38% | 2.73% | 601.31% | 07-02-2025 | 13.86% | 53.10% |
![]() |
||||
360,160.13 | 0.94% | 3.19% | 640.20% | 10-02-2025 | 14.62% | 46.66% | 93.46% | 190.16% |
![]() |
||
83,816.59 | 0.65% | 2.60% | 491.36% | 10-02-2025 | 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 | 0.07% | 1.72% | 124.22% | 02-02-2025 | 16.03% | 47.37% |
![]() |
||||
971.10 | 0.69% | 1.87% | 138.96% | 10-02-2025 | 15.43% | 45.53% | 100.93% |
![]() |
|||
136,037.13 | 0.58% | 2.90% | 148.02% | 10-02-2025 | 16.17% | 53.18% |
![]() |
||||
200,177.31 | 0.68% | 2.13% | 113.23% | 09-02-2025 | 14.95% | 44.85% | 78.17% |
![]() |
|||
28,496.82 | 0.52% | 1.73% | 135.73% | 10-02-2025 | 17.09% | 46.00% | 90.29% |
![]() |
|||
5,937.86 | 0.71% | 2.49% | 132.65% | 10-02-2025 | 15.02% | 38.62% |
![]() |
||||
273,376.00 | 0.62% | 2.08% | 106.34% | 10-02-2025 | 13.05% | 40.75% |
![]() |
||||
155,680.39 | 0.54% | 1.58% | 121.10% | 10-02-2025 | 10.21% | 32.25% | 86.03% |
![]() |
|||
30,962.76 | 0.70% | 2.57% | 109.00% | 10-02-2025 | 13.14% | 41.26% | 75.80% |
![]() |
|||
220,747.36 | 0.29% | 0.83% | 162.07% | 10-02-2025 | 30.68% | 76.53% | 123.35% |
![]() |
|||
115,716.48 | 0.72% | 2.30% | 86.06% | 10-02-2025 | 13.70% | 39.08% | 72.50% |
![]() |
|||
81,106.51 | 0.35% | 1.49% | 103.70% | 06-02-2025 | 14.85% | 43.45% | 70.88% |
![]() |
|||
134,094.53 | 0.34% | 1.76% | 120.86% | 05-02-2025 | 16.28% | 48.19% | 83.33% |
![]() |
|||
402,067.59 | 0.50% | 1.93% | 111.67% | 09-02-2025 | 13.92% | 41.69% | 64.08% |
![]() |
|||
1,862,363.88 | 0.59% | 2.05% | 116.22% | 10-02-2025 | 13.21% | 39.80% | 77.69% |
![]() |
|||
74,441.55 | 0.30% | 2.00% | 136.16% | 07-02-2025 | 12.42% | 42.77% |
![]() |
||||
246,404.23 | 0.77% | 2.29% | 109.93% | 10-02-2025 | 14.58% | 41.74% | 75.92% |
![]() |
|||
38,580.49 | 0.59% | 2.34% | 123.37% | 10-02-2025 | 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% | 1.54% | 554.26% | 02-02-2025 | 15.19% | 46.46% |
![]() |
||||
658.42 | 0.37% | 1.04% | 245.28% | 10-02-2025 | 12.74% | 34.40% | 64.51% |
![]() |
|||
58,592.28 | 0.45% | 2.11% | 567.29% | 10-02-2025 | 15.41% | 46.80% |
![]() |
||||
58,498.80 | 0.46% | 1.70% | 500.00% | 09-02-2025 | 13.68% | 40.90% | 70.16% | 181.95% |
![]() |
||
8,424.48 | 0.41% | 1.65% | 484.02% | 10-02-2025 | 14.58% | 38.26% | 74.53% | 195.74% |
![]() |
||
1,722.83 | 0.57% | 1.98% | 351.68% | 10-02-2025 | 12.02% | 33.10% |
![]() |
||||
66,296.19 | 0.65% | 1.80% | 526.80% | 10-02-2025 | 13.52% | 42.87% |
![]() |
||||
64,511.02 | 0.42% | 1.21% | 545.49% | 10-02-2025 | 10.69% | 31.01% | 86.19% | 205.13% |
![]() |
||
4,756.01 | 0.43% | 1.80% | 461.12% | 10-02-2025 | 13.56% | 39.39% | 71.89% | 174.53% |
![]() |
||
88,533.51 | 0.34% | 1.37% | 185.61% | 10-02-2025 | 18.05% | 50.85% | 91.52% |
![]() |
|||
8,907.72 | 0.52% | 1.74% | 55.42% | 10-02-2025 | 13.77% | 40.13% |
![]() |
||||
20,582.04 | 0.26% | 1.59% | 587.26% | 06-02-2025 | 15.07% | 47.92% | 81.06% | 208.18% |
![]() |
||
71,896.28 | 0.20% | 1.65% | 529.84% | 05-02-2025 | 14.10% | 43.95% | 77.09% | 199.73% |
![]() |
||
119,512.23 | 0.47% | 1.81% | 510.66% | 09-02-2025 | 13.71% | 41.09% | 66.22% | 179.47% |
![]() |
||
429,321.75 | 0.42% | 1.61% | 649.80% | 10-02-2025 | 13.81% | 42.45% | 75.04% | 212.09% |
![]() |
||
10,983.83 | 0.30% | 1.46% | 502.36% | 07-02-2025 | 12.68% | 37.78% |
![]() |
||||
93,370.27 | 0.55% | 1.99% | 470.01% | 10-02-2025 | 13.80% | 39.99% | 69.29% | 189.21% |
![]() |
||
13,998.47 | 0.44% | 1.79% | 561.89% | 10-02-2025 | 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 | 0.10% | 1.96% | 66.62% | 02-02-2025 | 21.66% | 63.41% |
![]() |
||||
0.24 | 1.53% | 1.81% | 17.09% | 10-02-2025 | 6.23% | 8.90% | 15.01% |
![]() |
|||
3.13 | 0.52% | 2.15% | 59.50% | 10-02-2025 | 16.85% | 37.53% |
![]() |
||||
12.08 | 0.49% | 1.73% | 68.32% | 09-02-2025 | 14.04% | 43.15% | 61.76% |
![]() |
|||
48.45 | 0.51% | 2.00% | 69.52% | 10-02-2025 | 16.64% |
![]() |
|||||
5.09 | 0.60% | 2.62% | 65.18% | 10-02-2025 | 18.39% |
![]() |
|||||
10.66 | -0.05% | 1.19% | 61.19% | 07-02-2025 |
![]() |
||||||
4.01 | 0.70% | 3.22% | 77.35% | 10-02-2025 | 18.89% | 53.06% | 71.82% |
![]() |
|||
7.37 | 0.38% | 1.64% | 44.43% | 10-02-2025 | 13.20% |
![]() |
|||||
0.41% | 0.00% | 73.36% | 06-02-2025 |
![]() |
|||||||
11.19 | 0.29% | 2.76% | 79.13% | 05-02-2025 | 19.05% | 48.41% | 71.90% |
![]() |
|||
33.92 | 0.52% | 1.86% | 60.97% | 09-02-2025 | 18.14% | 42.79% | 56.74% |
![]() |
|||
382.94 | 0.53% | 2.31% | 99.56% | 10-02-2025 | 19.44% | 58.77% | 83.59% |
![]() |
|||
17.01 | 0.26% | 1.61% | 48.76% | 07-02-2025 | 12.08% | 37.15% |
![]() |
||||
13.82 | 0.71% | 2.79% | 79.50% | 10-02-2025 | 21.05% | 48.13% |
![]() |
||||
31.16 | 0.75% | 2.65% | 78.77% | 10-02-2025 | 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% | 1.86% | 55.58% | 02-02-2025 | 16.68% | 44.71% |
![]() |
||||
194.20 | 1.11% | 3.22% | 53.38% | 10-02-2025 | 20.63% |
![]() |
|||||
2,732.79 | 0.49% | 1.20% | 51.00% | 09-02-2025 | 16.85% | 43.96% |
![]() |
||||
90.67 | 0.86% | 1.69% | 48.59% | 10-02-2025 |
![]() |
||||||
49.03 | 0.56% | 2.11% | 37.14% | 10-02-2025 | 14.47% |
![]() |
|||||
520.72 | 0.41% | 2.19% | 43.99% | 07-02-2025 |
![]() |
||||||
859.72 | 0.70% | 2.62% | 63.48% | 10-02-2025 | 15.93% | 58.63% |
![]() |
||||
292.62 | 0.53% | 2.44% | 37.45% | 10-02-2025 | 15.14% |
![]() |
|||||
744.63 | 2.43% | 6.69% | 64.63% | 10-02-2025 | 15.06% | 51.26% |
![]() |
||||
0.39% | 0.00% | 41.00% | 06-02-2025 |
![]() |
|||||||
0.36% | 1.92% | 49.67% | 05-02-2025 | 18.55% |
![]() |
||||||
5,870.68 | 0.56% | 2.15% | 51.41% | 09-02-2025 | 16.44% | 43.89% |
![]() |
||||
12,153.46 | 0.63% | 2.38% | 58.52% | 10-02-2025 | 17.62% | 50.86% |
![]() |
||||
827.49 | 0.38% | 2.53% | 31.46% | 07-02-2025 | 7.40% | 29.06% |
![]() |
||||
0.87% | 2.59% | 57.40% | 10-02-2025 | 19.83% |
![]() |
||||||
552.80 | 0.55% | 2.47% | 47.29% | 10-02-2025 | 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 | 0.08% | 1.66% | 56.41% | 02-02-2025 | 16.86% | 45.99% |
![]() |
||||
467.38 | 0.32% | 1.07% | 44.88% | 09-02-2025 | 14.42% |
![]() |
|||||
0.61% | 2.55% | 8.09% | 10-02-2025 |
![]() |
|||||||
80.14 | 0.34% | 1.82% | 37.48% | 07-02-2025 |
![]() |
||||||
26.78 | 0.67% | 2.48% | 45.94% | 10-02-2025 | 20.30% |
![]() |
|||||
48.17 | 0.53% | 2.35% | 25.88% | 10-02-2025 | 13.54% |
![]() |
|||||
26.19 | 0.00% | 06-11-2024 |
![]() |
||||||||
0.29% | 1.74% | 40.67% | 05-02-2025 | 15.97% |
![]() |
||||||
1,341.45 | 0.50% | 2.09% | 56.00% | 09-02-2025 | 18.54% | 49.78% |
![]() |
||||
573.09 | 0.44% | 1.95% | 50.31% | 10-02-2025 | 16.65% | 45.81% |
![]() |
||||
60.75 | 0.27% | 1.63% | 28.05% | 07-02-2025 | 9.34% | 27.00% |
![]() |
||||
102.03 | 0.44% | 1.74% | 43.14% | 10-02-2025 | 13.30% | 38.61% |
![]() |