Investor Relations
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August 2025
Financial Information
Annual Report
Corporate Governance Report
Fund Management Report
Seven Days Asset Allocation
August 2025
RSA I
RSA III
July 2025
RSA I
RSA III
June 2025
RSA I
RSA III
May 2025
RSA I
RSA III
April 2025
RSA I
RSA III
March 2025
RSA I
- CPL RSA FUND I –26th February – 6th March, 2025
- CPL RSA FUND I –5th March– 13th March, 2025
- CPL RSA FUND I –12th March– 20th March, 2025
- CPL RSA FUND I –19th March– 27th March, 2025
RSA II
- CPL RSA FUND II –26th February – 6th March, 2025
- CPL RSA FUND II –5th March– 13th March, 2025
- CPL RSA FUND II –12th March– 20th March, 2025
- CPL RSA FUND II –19th March– 27th March, 2025
RSA III
- CPL RSA FUND III –26th February – 6th March, 2025
- CPL RSA FUND II –5th March– 13th March, 2025
- CPL RSA FUND III –12th March– 20th March, 2025
- CPL RSA FUND III –19th March– 27th March, 2025
RSA IV
- CPL RSA FUND IV –26th February – 6th March, 2025
- CPL RSA FUND IV –5th March– 13th March, 2025
- CPL RSA FUND IV –12th March– 20th March, 2025
- CPL RSA FUND IV –19th March– 27th March, 2025
February 2025
RSA I
- CPL RSA FUND I –29th January– 6th February, 2025
- CPL RSA FUND I –5th February – 15th February, 2025
- CPL RSA FUND I –12th February– 18th February, 2025
- CPL RSA FUND I –19th February– 27th February, 2025
RSA II
- CPL RSA FUND II –29th January– 6th February, 2025
- CPL RSA FUND II –5th February – 15th February, 2025
- CPL RSA FUND II –12th February– 18th February, 2025
- CPL RSA FUND II –19th February– 27th February, 2025
RSA III
- CPL RSA FUND III –29th January– 6th February, 2025
- CPL RSA FUND III –5th February – 15th February, 2025
- CPL RSA FUND III –12th February– 18th February, 2025
- CPL RSA FUND III –19th February– 27th February, 2025
RSA IV
- CPL RSA FUND IV –29th January– 6th February, 2025
- CPL RSA FUND IV –5th February – 15th February, 2025
- CPL RSA FUND IV –12th February– 18th February, 2025
- CPL RSA FUND IV –19th February– 27th February, 2025
January 2025
RSA I
- CPL RSA FUND I –1st January – 9th January, 2025
- CPL RSA FUND I –8th January – 16th January, 2025
- CPL RSA FUND I –15th January – 21st January, 2025
- CPL RSA FUND I –22nd January – 30th January, 2025
RSA II
- CPL RSA FUND II –1st January – 9th January, 2025
- CPL RSA FUND II –8th January – 16th January, 2025
- CPL RSA FUND II –15th January – 21st January, 2025
- CPL RSA FUND II –22nd January – 30th January, 2025
RSA III
- CPL RSA FUND III –1st January – 9th January, 2025
- CPL RSA FUND III –8th January – 16th January, 2025
- CPL RSA FUND III –15th January – 21st January, 2025
- CPL RSA FUND III –22nd January – 30th January, 2025
RSA IV
- CPL RSA FUND IV –1st January – 9th January, 2025
- CPL RSA FUND IV –8th January – 16th January, 2025
- CPL RSA FUND IV –15th January – 21st January, 2025
- CPL RSA FUND IV –22nd January – 30th January, 2025
December 2024
RSA I
- CPL RSA FUND I –4th December– 12th December, 2024
- CPL RSA FUND I –11th December– 19th December, 2024
- CPL RSA FUND I –18th December– 26th December, 2024
- CPL RSA FUND I –25th December 2024 – 2nd January, 2025
RSA II
- CPL RSA FUND II –4th December– 12th December, 2024
- CPL RSA FUND II –11th December– 19th December, 2024
- CPL RSA FUND II –18th December– 26th December, 2024
- CPL RSA FUND II –25th December 2024 – 2nd January, 2025
RSA III
- CPL RSA FUND III –4th December– 12th December, 2024
- CPL RSA FUND III –11th December– 19th December, 2024
- CPL RSA FUND III –18th December– 26th December, 2024
- CPL RSA FUND III –25th December 2024 – 2nd January, 2025
RSA IV
- CPL RSA FUND IV –4th December– 12th December, 2024
- CPL RSA FUND IV –11th December– 19th December, 2024
- CPL RSA FUND IV –18th December– 16th December, 2024
- CPL RSA FUND IV –25th December 2024 – 2nd January, 2025
November 2024
RSA I
- CPL RSA FUND I –30th October– 7th November, 2024
- CPL RSA FUND I –6th November– 14th November, 2024
- CPL RSA FUND I –13th November– 21st November, 2024
- CPL RSA FUND I –20th November– 28th November, 2024
- CPL RSA FUND I –27th November– 5th December, 2024
RSA II
- CPL RSA FUND II –30th October– 7th November, 2024
- CPL RSA FUND II –6th November– 14th November, 2024
- CPL RSA FUND II –13th November– 21st November, 2024
- CPL RSA FUND II –20th November– 28th November, 2024
- CPL RSA FUND II –27th November– 5th December, 2024
RSA III
- CPL RSA FUND III –30th October– 7th November, 2024
- CPL RSA FUND III –6th November– 14th November, 2024
- CPL RSA FUND III –13th November– 21st November, 2024
- CPL RSA FUND III –20th November– 28th November, 2024
- CPL RSA FUND III –27th November– 5th December, 2024
RSA IV
- CPL RSA FUND IV –30th October– 7th November, 2024
- CPL RSA FUND IV –6th November– 14th November, 2024
- CPL RSA FUND IV –13th November– 21st November, 2024
- CPL RSA FUND IV –20th November– 28th November, 2024
- CPL RSA FUND IV –27th November– 5th December, 2024
October 2024
RSA I
- CPL RSA FUND I –2nd October– 10th October, 2024
- CPL RSA FUND I –9th October– 17th October, 2024
- CPL RSA FUND I –16th October– 24th October, 2024
- CPL RSA FUND I –23th October– 30th October, 2024
RSA II
- CPL RSA FUND II –2nd October– 10th October, 2024
- CPL RSA FUND II –9th October– 17th October, 2024
- CPL RSA FUND II –16th October– 24th October, 2024
- CPL RSA FUND II –23th October– 30th October, 2024
RSA III
- CPL RSA FUND III –2nd October– 10th October, 2024
- CPL RSA FUND III –9th October– 17th October, 2024
- CPL RSA FUND I –16th October– 24th October, 2024
- CPL RSA FUND I –23th October– 30th October, 2024
RSA IV
- CPL RSA FUND IV –2nd October– 10th October, 2024
- CPL RSA FUND IV –9th October– 17th October, 2024
- CPL RSA FUND IV –16th October– 24th October, 2024
- CPL RSA FUND IV –23th October– 30th October, 2024
September 2024
RSA I
- CPL RSA FUND I –28th August– 5th September, 2024
- CPL RSA FUND I –4th September– 12th September, 2024
- CPL RSA FUND I –11th September– 19th September, 2024
- CPL RSA FUND I –18th September– 26th September, 2024
- CPL RSA FUND I –25th September– 3rd October, 2024
RSA II
- CPL RSA FUND II –28th August– 5th September, 2024
- CPL RSA FUND II –4th September– 12th September, 2024
- CPL RSA FUND II –11th September– 19th September, 2024
- CPL RSA FUND II –18th September– 26th September, 2024
- CPL RSA FUND II –25th September– 3rd October, 2024
RSA III
- CPL RSA FUND III –28th August– 5th September, 2024
- CPL RSA FUND III –4th September– 12th September, 2024
- CPL RSA FUND III –11th September– 19th September, 2024
- CPL RSA FUND III –18th September– 26th September, 2024
- CPL RSA FUND III –25th September– 3rd October, 2024
RSA IV
- CPL RSA FUND IV –28th August– 5th September, 2024
- CPL RSA FUND IV –4th September– 12th September, 2024
- CPL RSA FUND IV –11th September– 19th September, 2024
- CPL RSA FUND IV –18th September– 26th I-Assets-Allocation-Worksheet-7-DSeptember, 2024
- CPL RSA FUND IV –25th September– 3rd October, 2024
August 2024
RSA I
- CPL RSA FUND I –31st July – 8th August, 2024
- CPL RSA FUND I –7th August – 15th August, 2024
- CPL RSA FUND I –14th August – 22nd August, 2024
- CPL RSA FUND I –21st August – 29th August, 2024
RSA II
- .,CPL RSA FUND II –31st July – 8th August, 2024
- CPL RSA FUND II –7th August – 15th August, 2024
- CPL RSA FUND II –14th August – 22nd August, 2024
- CPL RSA FUND II –21st August – 29th August, 2024
RSA III
- CPL RSA FUND III –31st July – 8th August, 2024
- CPL RSA FUND III –7th August – 15th August, 2024
- CPL RSA FUND III –14th August – 22nd August, 2024
- CPL RSA FUND III –21st August – 29th August, 2024
RSA IV
- CPL RSA FUND IV –31st July – 8th August, 2024
- CPL RSA FUND IV –7th August – 15th August, 2024
- CPL RSA FUND IV –14th August – 22nd August, 2024
- CPL RSA FUND IV –21st August – 29th August, 2024
July 2024
RSA I
- CPL RSA FUND I –3rd July – 11th July, 2024
- CPL RSA FUND I –10th July – 18th July, 2024
- CPL RSA FUND I –17th July – 25th July, 2024
- CPL RSA FUND I –21st July – 1st August, 2024
RSA II
- CPL RSA FUND II –3rd July – 11th July, 2024
- CPL RSA FUND II –10th July – 18th July, 2024
- CPL RSA FUND II –17th July – 25th July, 2024
- CPL RSA FUND II –21st July – 1st August, 2024
RSA III
- CPL RSA FUND III –3rd July – 11th July, 2024
- CPL RSA FUND III –10th July – 18th July, 2024
- CPL RSA FUND III –17th July – 25th July, 2024
- CPL RSA FUND III –21st July – 1st August, 2024
RSA IV
- CPL RSA FUND IV –3rd July – 11th July, 2024
- CPL RSA FUND IV –10th July – 18th July, 2024
- CPL RSA FUND IV –17th July – 25th July, 2024
- CPL RSA FUND IV –21st July – 1st August, 2024
June 2024
RSA I
- CPL RSA FUND I –29th May – 6th June, 2024
- CPL RSA FUND I –5th June – 13 June, 2024
- CPL RSA FUND I –10th June – 20th June, 2024
- CPL RSA FUND I –26th June – 4th July, 2024
RSA II
- CPL RSA FUND II –29th May – 6th June, 2024
- CPL RSA FUND II –5th June – 13 June, 2024
- CPL RSA FUND II –10th June – 20th June, 2024
- CPL RSA FUND II –26th June – 4th July, 2024
RSA III
- CPL RSA FUND III –29th May – 6th June, 2024
- CPL RSA FUND III –5th June – 13 June, 2024
- CPL RSA FUND III –10th June – 20th June, 2024
- CPL RSA FUND III –26th June – 4th July, 2024
RSA IV
- CPL RSA FUND IV –29th May – 6th June, 2024
- CPL RSA FUND IV –5th June – 13 June, 2024
- CPL RSA FUND IV –10th June – 20th June, 2024
- CPL RSA FUND IV –26th June – 4th July, 2024
May 2024
RSA I
- CPL RSA FUND I –23rd April – 2nd May, 2024
- CPL RSA FUND I –30th April – 9th May, 2024
- CPL RSA FUND I –8th May – 16th May, 2024
RSA II
- CPL RSA FUND II –23rd April – 2nd May, 2024
- CPL RSA FUND II –30th April – 9th May, 2024
- CPL RSA FUND II –8th May – 16th May, 2024
RSA III
- CPL RSA FUND III –23rd April – 2nd May, 2024
- CPL RSA FUND III –30th April – 9th May, 2024
- CPL RSA FUND III –8th May – 16th May, 2024
RSA IV
- CPL RSA FUND IV –23rd April – 2nd May, 2024
- CPL RSA FUND IV –30th April – 9th May, 2024
- CPL RSA FUND IV –8th May – 16th May, 2024
April 2024
RSA I
- CPL RSA FUND I –27th March – 8th April, 2024
- CPL RSA FUND I –5th April – 18th April, 2024
- CPL RSA FUND I –17th April – 25th April, 2024
RSA II
- CPL RSA FUND II –27th March – 8th April, 2024
- CPL RSA FUND II –5th April – 18th April, 2024
- CPL RSA FUND II –17th April – 25th April, 2024
RSA III
- CPL RSA FUND III –27th March – 8th April, 2024
- CPL RSA FUND III –5th April – 18th April, 2024
- CPL RSA FUND III –17th April – 25th April, 2024
RSA IV
- CPL RSA FUND IV –27th March – 8th April, 2024
- CPL RSA FUND IV –5th April – 18th April, 2024
- CPL RSA FUND IV –17th April – 25th April, 2024
March 2024
RSA I
- CPL RSA FUND I –28th February – 7th March, 2024
- CPL RSA FUND I –6th March – 14th March, 2024
- CPL RSA FUND I –13th March – 21st March, 2024
- CPL RSA FUND I –20th March – 28th March, 2024
RSA II
- CPL RSA FUND II –28th February – 7th March, 2024
- CPL RSA FUND II –6th March – 14th March, 2024
- CPL RSA FUND II –13th March – 21st March, 2024
- CPL RSA FUND II –20th March – 28th March, 2024
RSA III
- CPL RSA FUND III – 28th February – 7th March, 2024
- CPL RSA FUND III – 6th March – 14th March, 2024
- CPL RSA FUND III – 13th March – 21st March, 2024
- CPL RSA FUND III –20th March – 28th March, 2024
RSA IV
- CPL RSA FUND IV – 28th February – 7th March, 2024
- CPL RSA FUND IV – 6th March – 14th March, 2024
- CPL RSA FUND IV – 13th March – 21st March, 2024
- CPL RSA FUND IV –20th March – 28th March, 2024
February 2024
RSA I
- CPL RSA FUND I –31st January – 8th February, 2024
- CPL RSA FUND I –7th February – 15th February, 2024
- CPL RSA FUND I –14th February – 22nd February, 2024
- CPL RSA FUND I –21st February – 29th February, 2024
- CPL RSA FUND I –28th February – 7th March, 2024
RSA II
- CPL RSA FUND II –31st January – 8th February, 2024
- CPL RSA FUND II –7th February – 15th February, 2024
- CPL RSA FUND II –14th February – 22nd February, 2024
- CPL RSA FUND II –21st February – 29th February, 2024
RSA III
- CPL RSA FUND III – 31st January – 8th February, 2024
- CPL RSA FUND III – 7th February – 15th February, 2024
- CPL RSA FUND III – 14th February – 22nd February, 2024
- CPL RSA FUND III – 21st February – 29th February, 2024
RSA IV
- CPL RSA FUND IV – 31st January – 8th February, 2024
- CPL RSA FUND IV – 7th February – 15th February, 2024
- CPL RSA FUND IV – 14th February – 22nd February, 2024
- CPL RSA FUND IV – 21st February – 29th February, 2024
January 2024
RSA I
- CPL RSA FUND I –24th January – 1st February, 2024
- CPL RSA FUND I –17th January – 25th January, 2024
- CPL RSA FUND I –10th January – 18th January, 2024
- CPL RSA FUND I –3rd January – 11th January, 2024
RSA II
- CPL RSA FUND II –24th January – 1st February, 2024
- CPL RSA FUND II –17th January – 25th January, 2024
- CPL RSA FUND II –10th January – 18th January, 2024
- CPL RSA FUND II –3rd January – 11th January, 2024
RSA III
- CPL RSA FUND III – 24th January – 1st February, 2024
- CPL RSA FUND III – 17th January – 25th January, 2024
- CPL RSA FUND III – 10th January – 18th January, 2024
- CPL RSA FUND III – 3rd January – 11th January, 2024
RSA IV
- CPL RSA FUND IV – 24th January – 1st February, 2024
- CPL RSA FUND IV – 17th January – 25th January, 2024
- CPL RSA FUND IV – 10th January – 18th January, 2024
- CPL RSA FUND IV – 3rd January – 11th January, 2024
December 2023
RSA I
- CPL RSA FUND I –29th November – December 7th, 2023
- CPL RSA FUND I –6th December – December 14th, 2023
- CPL RSA FUND I –13th December – 21st December, 2023
- CPL RSA FUND I –18th December – 28th December, 2023
RSA II
- CPL RSA FUND II –29th November – December 7th, 2023
- CPL RSA FUND II –6th December – December 14th, 2023
- CPL RSA FUND II –13th December – 21st December, 2023
- CPL RSA FUND II –18th December – 28th December, 2023
RSA III
- CPL RSA FUND III – 29th November – December 7th, 2023
- CPL RSA FUND III – 6th December – December 14th, 2023
- CPL RSA FUND III – 13th December – 21st December, 2023
- CPL RSA FUND III – 18th December – 28th December, 2023
RSA IV
- CPL RSA FUND IV – 29th November – December 7th, 2023
- CPL RSA FUND IV – 6th December – December 14th, 2023
- CPL RSA FUND IV – 13th December – 21st December, 2023
- CPL RSA FUND IV – 18th December – 28th December, 2023
November 2023
RSA I
- CPL RSA FUND I –25th October – 2nd November, 2023
- CPL RSA FUND I –1st November – 9th November, 2023
- CPL RSA FUND I –8th November – 16th November, 2023
- CPL RSA FUND I –15th November – 23rd November, 2023
- CPL RSA FUND I –22nd November – 30th November, 2023
RSA II
- CPL RSA FUND II –25th October – 2nd November 2023
- CPL RSA FUND II –1st November – 9th November, 2023
- CPL RSA FUND II –8th November – 16th November, 2023
- CPL RSA FUND II –15th November – 23rd November, 2023
- CPL RSA FUND II –22nd November – 30th November, 2023
RSA III
- CPL RSA FUND III – 25th October – 2nd November, 2023
- CPL RSA FUND III – 1st November – 9th November, 2023
- CPL RSA FUND III – 8th November – 16th November, 2023
- CPL RSA FUND III – 15th November – 23rd November, 2023
- CPL RSA FUND III – 22nd November – 30th November, 2023
RSA IV
- CPL RSA FUND IV – 25th October – 2nd November, 2023
- CPL RSA FUND IV – 1st November – 9th November, 2023
- CPL RSA FUND IV – 8th November – 16th November, 2023
- CPL RSA FUND IV – 15th November – 23rd November, 2023
- CPL RSA FUND IV – 22nd November – 30th November, 2023
October 2023
RSA I
- CPL RSA FUND I –25th September – 5th October, 2023
- CPL RSA FUND I –4th October – 12th October, 2023
- CPL RSA FUND I –11th October – 19th October, 2023
- CPL RSA FUND I –18th October – 26th October, 2023
RSA II
- CPL RSA FUND II –25th September – 5th October 2023
- CPL RSA FUND II –4th October – 12th October 2023
- CPL RSA FUND II –11th October – 19th October 2023
- CPL RSA FUND II –18th October – 26th October 2023
RSA III
- CPL RSA FUND III – 25th September – 5th October, 2023
- CPL RSA FUND III – 4th October – 11th October, 2023
- CPL RSA FUND III – 11th October – 19th October, 2023
- CPL RSA FUND III – 18th October – 26th October, 2023
RSA IV
- CPL RSA FUND IV – 25th September – 5th October 2023
- CPL RSA FUND IV – 4th October – 11th October 2023
- CPL RSA FUND IV – 11th October – 19th October 2023
- CPL RSA FUND IV – 18th October – 26th October 2023
September 2023
RSA I
- CPL RSA FUND I – 30th August – 7th September 2023
- CPL RSA FUND I – 6th – 14th September 2023
- CPL RSA FUND I – 13th – 21st September 2023
- CPL RSA FUND I – 19th – 28th September 2023
RSA II
- CPL RSA FUND II –30th August – 7th September 2023
- CPL RSA FUND II –6th – 14th September 2023
- CPL RSA FUND II –13th – 21st September 2023
- CPL RSA FUND II –19th – 28th September 2023
RSA III
- CPL RSA FUND III – 30th August – 7th September 2023
- CPL RSA FUND III – 6th – 14th September 2023
- CPL RSA FUND III – 13th – 21st September 2023
- CPL RSA FUND III – 19th – 28th September 2023
RSA IV
- CPL RSA FUND IV – 30th August – 7th September 2023
- CPL RSA FUND IV – 6th – 14th September 2023
- CPL RSA FUND IV – 13th – 21st September 2023
- CPL RSA FUND IV – 19th – 28th September 2023
August 2023
RSA I
- CPL RSA FUND I – 2nd – 10th August 2023
- CPL RSA FUND I – 9th – 17th August 2023
- CPL RSA FUND I – 16th – 24th August 2023
- CPL RSA FUND I – 23rd – 31st August 2023
RSA II
- CPL RSA FUND II – 2nd – 10th August 2023
- CPL RSA FUND II – 9th – 17th August 2023
- CPL RSA FUND II – 16th – 24th August 2023
- CPL RSA FUND II – 23rd – 31st August 2023
RSA III
- CPL RSA FUND III – 2nd – 10th August 2023
- CPL RSA FUND III – 9th – 17th August 2023
- CPL RSA FUND III – 16th – 24th August 2023
- CPL RSA FUND III – 23rd – 31st August 2023
RSA IV
- CPL RSA FUND IV – 2nd – 10th August 2023
- CPL RSA FUND IV – 9th – 17th August 2023
- CPL RSA FUND IV – 16th – 24th August 2023
- CPL RSA FUND IV – 23rd – 31st August 2023
July 2023
RSA I
- CPL RSA FUND I –28th February – 7th March, 2024
- CPL RSA FUND I –6th March – 14th March, 2024
- CPL RSA FUND I –13th March – 21st March, 2024
RSA II
- CPL RSA FUND II – 5th – 13th July 2023
- CPL RSA FUND II – 12th – 20th July 2023
- CPL RSA FUND II – 19th – 27th July 2023
- CPL RSA FUND II – 26th July – 3rd August 2023
RSA III
- CPL RSA FUND III – 5th – 13th July 2023
- CPL RSA FUND III – 12th – 20th July 2023
- CPL RSA FUND III – 19th – 27th July 2023
- CPL RSA FUND III – 26th July – 3rd August 2023
RSA IV
- CPL RSA FUND IV – 5th – 13th July 2023
- CPL RSA FUND IV – 12th – 20th July 2023
- CPL RSA FUND IV – 19th – 27th July 2023
- CPL RSA FUND IV – 26th July – 3rd August 2023
June 2023
RSA I
- CPL RSA FUND I – 6th – 15th June 2023
- CPL RSA FUND I – 14th – 22nd June 2023
- CPL RSA FUND I – 19th – 27th June 2023
- CPL RSA FUND I – 26th June – 6th July 2023
RSA II
- CPL RSA FUND II – 6th – 15th June 2023
- CPL RSA FUND II – 14th – 22nd June 2023
- CPL RSA FUND II – 19th – 27th June 2023
- CPL RSA FUND II – 26th June – 6th July 2023
RSA III
- CPL RSA FUND III – 6th – 15th June 2023
- CPL RSA FUND III – 14th – 22nd June 2023
- CPL RSA FUND III – 19th – 27th June 2023
- CPL RSA FUND III – 26th June – 6th July 2023
RSA IV
- CPL RSA FUND IV – 6th – 15th June 2023
- CPL RSA FUND IV – 14th – 22nd June 2023
- CPL RSA FUND IV – 19th – 27th June 2023
- CPL RSA FUND IV – 26th June – 6th July 2023
May 2023
RSA I
- CPL RSA FUND I – 3rd – 11th May 2023
- CPL RSA FUND I – 10th – 18th May 2023
- CPL RSA FUND I – 17th – 25th May 2023
- CPL RSA FUND I – 23rd May – 1st June 2023
- CPL RSA FUND I – 31st May – 8th June 2023
RSA II
- CPL RSA FUND II – 3rd – 11th May 2023
- CPL RSA FUND II – 10th – 18th May 2023
- CPL RSA FUND II – 17th – 25th May 2023
- CPL RSA FUND II – 23rd May – 1st June 2023
- CPL RSA FUND II – 31st May – 8th June 2023
RSA III
- CPL RSA FUND III – 3rd – 11th May 2023
- CPL RSA FUND III – 10th – 18th May 2023
- CPL RSA FUND III – 17th – 25th May 2023
- CPL RSA FUND III – 23rd May – 1st June 2023
- CPL RSA FUND III – 31st May – 8th June 2023
RSA IV
- CPL RSA FUND IV – 3rd – 11th May 2023
- CPL RSA FUND IV – 10th – 18th May 2023
- CPL RSA FUND IV – 17th – 25th May 2023
- CPL RSA FUND IV – 23rd May – 1st June 2023
- CPL RSA FUND IV – 31st May – 8th June 2023
April 2023
RSA I
- CPL RSA FUND I – 3rd – 13th April 2023
- CPL RSA FUND I – 11th – 19th April 2023
- CPL RSA FUND I – 17th – 27th April 2023
- CPL RSA FUND I – 25th April – 4th May 2023
RSA II
- CPL RSA FUND II – 3rd – 13th April 2023
- CPL RSA FUND II – 11th – 19th April 2023
- CPL RSA FUND II – 17th – 27th April 2023
- CPL RSA FUND II – 25th April – 4th May 2023
RSA III
- CPL RSA FUND III – 3rd – 13th April 2023
- CPL RSA FUND III – 11th – 19th April 2023
- CPL RSA FUND III – 17th – 27th April 2023
- CPL RSA FUND III – 25th April – 4th May 2023
RSA IV
- CPL RSA FUND IV – 3rd – 13th April 2023
- CPL RSA FUND IV – 11th – 19th April 2023
- CPL RSA FUND IV – 17th – 27th April 2023
- CPL RSA FUND IV – 25th April – 4th May 2023
March 2023
RSA I
- CPL RSA FUND I – 1st – 9th March 2023
- CPL RSA FUND I – 8th – 16th March 2023
- CPL RSA FUND I – 15th – 23rd March 2023
- CPL RSA FUND I – 22nd – 30th March 2023
- CPL RSA FUND I – 28th March – 5th April 2023
RSA II
- CPL RSA FUND II – 1st – 9th March 2023
- CPL RSA FUND II – 8th – 16th March 2023
- CPL RSA FUND II – 15th – 23rd March 2023
- CPL RSA FUND II – 22nd – 30th March 2023
- CPL RSA FUND II – 28th March – 5th April 2023
RSA III
- CPL RSA FUND III – 1st – 9th March 2023
- CPL RSA FUND III – 8th – 16th March 2023
- CPL RSA FUND III – 15th – 23rd March 2023
- CPL RSA FUND III – 22nd – 30th March 2023
- CPL RSA FUND III – 28th March – 5th April 2023
RSA IV
- CPL RSA FUND IV – 1st – 9th March 2023
- CPL RSA FUND IV – 8th – 16th March 2023
- CPL RSA FUND IV – 15th – 23rd March 2023
- CPL RSA FUND IV – 22nd – 30th March 2023
- CPL RSA FUND IV – 28th March – 5th April 2023
February 2023
RSA I
- CPL RSA FUND I –28th February – 7th March, 2024
- CPL RSA FUND I –6th March – 14th March, 2024
- CPL RSA FUND I –13th March – 21st March, 2024
RSA II
- CPL RSA FUND II – 1st – 9th February 2023
- CPL RSA FUND II – 8th – 16th February 2023
- CPL RSA FUND II – 15th – 23rd February 2023
- CPL RSA FUND II – 22nd February – 2nd March 2023
RSA III
- CPL RSA FUND III – 1st – 9th February 2023
- CPL RSA FUND III – 8th – 16th February 2023
- CPL RSA FUND III – 15th – 23rd February 2023
- CPL RSA FUND III – 22nd February – 2nd March 2023
RSA IV
- CPL RSA FUND IV – 1st – 9th February 2023
- CPL RSA FUND IV – 8th – 16th February 2023
- CPL RSA FUND IV – 15th – 23rd February 2023
- CPL RSA FUND IV – 22nd February – 2nd March 2023
January 2023
RSA I
- CPL RSA FUND I – 4th – 12th January 2023
- CPL RSA FUND I – 11th – 19th January 2023
- CPL RSA FUND I – 18th – 26th January 2023
- CPL RSA FUND I – 25th January – 02nd February 2023
RSA II
- CPL RSA FUND II – 4th – 12th January 2023
- CPL RSA FUND II – 11th – 19th January 2023
- CPL RSA FUND II – 18th – 26th January 2023
- CPL RSA FUND II – 25th January – 02nd February 2023
RSA III
- CPL RSA FUND III – 4th – 12th January 2023
- CPL RSA FUND III – 11th – 19th January 2023
- CPL RSA FUND III – 18th – 26th January 2023
- CPL RSA FUND III – 25th January – 02nd February 2023
RSA IV
- CPL RSA FUND IV – 4th – 12th January 2023
- CPL RSA FUND IV – 11th – 19th January 2023
- CPL RSA FUND IV – 18th – 26th January 2023
- CPL RSA FUND IV – 25th January – 02nd February 2023
December 2022
RSA I
- CPL RSA FUND I – 23rd November – 1st December 2022
- CPL RSA FUND I – 30th November – 8th December 2022
- CPL RSA FUND I – 19th December – 29th December 2022
- CPL RSA FUND I – 27th December 2022 – 5th January 2023
RSA II
- CPL RSA FUND II – 23rd November – 1st December 2022
- CPL RSA FUND II – 30th November – 8th December 2022
- CPL RSA FUND II – 19th December – 29th December 2022
- CPL RSA FUND II – 27th December 2022 – 5th January 2023
RSA III
- CPL RSA FUND III – 23rd November – 1st December 2022
- CPL RSA FUND III – 30th November – 8th December 2022
- CPL RSA FUND III – 19th December – 29th December 2022
- CPL RSA FUND III – 27th December 2022 – 5th January 2023
RSA IV
- CPL RSA FUND IV – 23rd November – 1st December 2022
- CPL RSA FUND IV – 30th November – 8th December 2022
- CPL RSA FUND IV – 19th December – 29th December 2022
- CPL RSA FUND IV – 27th December 2022 – 5th January 2023
November 2022
RSA I
- CPL RSA FUND I – 16th – 24th November 2022
- CPL RSA FUND I – 9th – 17th November 2022
- CPL RSA FUND I – 2nd – 10th November 2022
- CPL RSA FUND I – 26th October – 3rd November 2022
RSA II
- CPL RSA FUND II – 16th – 24th November 2022
- CPL RSA FUND II – 9th – 17th November 2022
- CPL RSA FUND II – 2nd – 10th November 2022
- CPL RSA FUND II – 26th October – 3rd November 2022
RSA III
- CPL RSA FUND III – 16th – 24th November 2022
- CPL RSA FUND III – 9th – 17th November 2022
- CPL RSA FUND III – 2nd – 10th November 2022
- CPL RSA FUND III – 26th October – 3rd November 2022
RSA IV
- CPL RSA FUND IV – 16th – 24th November 2022
- CPL RSA FUND IV – 9th – 17th November 2022
- CPL RSA FUND IV – 2nd – 10th November 2022
- CPL RSA FUND IV – 26th October – 3rd November 2022
October 2022
RSA I
- CPL RSA FUND I – 19th – 27th October 2022
- CPL RSA FUND I – 12th – 20th October 2022
- CPL RSA FUND I – 4th – 13th October 2022
- CPL RSA FUND I – 27th September – 6th October 2022
RSA II
- CPL RSA FUND II – 19th – 27th October 2022
- CPL RSA FUND II – 12th – 20th October 2022
- CPL RSA FUND II – 4th – 13th October 2022
- CPL RSA FUND II – 27th September – 6th October 2022
RSA III
- CPL RSA FUND III – 19th – 27th October 2022
- CPL RSA FUND III – 12th – 20th October 2022
- CPL RSA FUND III – 4th – 13th October 2022
- CPL RSA FUND III – 27th September – 6th October 2022
RSA IV
- CPL RSA FUND IV – 19th – 27th October 2022
- CPL RSA FUND IV – 12th – 20th October 2022
- CPL RSA FUND IV – 4th – 13th October 2022
- CPL RSA FUND IV – 27th September – 6th October 2022
September 2022
RSA I
- CPL RSA FUND I – 21st – 29th September 2022
- CPL RSA FUND I – 14th – 22nd September 2022
- CPL RSA FUND I – 7th – 15th September 2022
- CPL RSA FUND I – 31st August – 8th September 2022
RSA II
- CPL RSA FUND II – 21st – 29th September 2022
- CPL RSA FUND II – 14th – 22nd September 2022
- CPL RSA FUND II – 7th – 15th September 2022
- CPL RSA FUND II – 31st August – 8th September 2022
RSA III
- CPL RSA FUND III – 21st – 29th September 2022
- CPL RSA FUND III – 14th – 22nd September 2022
- CPL RSA FUND III – 7th – 15th September 2022
- CPL RSA FUND III – 31st August – 8th September 2022
RSA IV
- CPL RSA FUND IV – 21st – 29th September 2022
- CPL RSA FUND IV – 14th – 22nd September 2022
- CPL RSA FUND IV – 7th – 15th September 2022
- CPL RSA FUND IV – 31st August – 8th September 2022
August 2022
RSA I
- CPL RSA FUND I – 27th July – 4th August 2022
- CPL RSA FUND I – 3rd – 11th August 2022
- CPL RSA FUND I – 10th – 18th August 2022
- CPL RSA FUND I – 17th – 25th August 2022
- CPL RSA FUND I – 24th August – 1st September 2022
RSA II
- CPL RSA FUND II – 27th July – 4th August 2022
- CPL RSA FUND II – 3rd – 11th August 2022
- CPL RSA FUND II – 10th – 18th August 2022
- CPL RSA FUND II – 17th – 25th August 2022
- CPL RSA FUND II – 24th August – 1st September 2022
RSA III
- CPL RSA FUND III – 27th July – 4th August 2022
- CPL RSA FUND III – 3rd – 11th August 2022
- CPL RSA FUND III – 10th – 18th August 2022
- CPL RSA FUND III – 17th – 25th August 2022
- CPL RSA FUND III – 24th August – 1st September 2022
RSA IV
- CPL RSA FUND IV – 27th July – 4th August 2022
- CPL RSA FUND IV – 3rd – 11th August 2022
- CPL RSA FUND IV – 10th – 18th August 2022
- CPL RSA FUND IV – 17th – 25th August 2022
- CPL RSA FUND IV – 24th August – 1st September 2022
July 2022
RSA I
- CPL RSA FUND I – 29th June – 7th July 2022
- CPL RSA FUND I – 4th – 14th July 2022
- CPL RSA FUND I – 13th – 21st July 2022
- CPL RSA FUND I – 20th – 28th July 2022
RSA II
- CPL RSA FUND II – 29th June – 7th July 2022
- CPL RSA FUND II – 4th – 14th July 2022
- CPL RSA FUND II – 13th – 21st July 2022
- CPL RSA FUND II – 20th – 28th July 2022
RSA III
- CPL RSA FUND III – 29th June – 7th July 2022
- CPL RSA FUND III – 4th – 14th July 2022
- CPL RSA FUND III – 13th – 21st July 2022
- CPL RSA FUND III – 20th – 28th July 2022
RSA IV
- CPL RSA FUND IV – 29th June – 7th July 2022
- CPL RSA FUND IV – 4th – 14th July 2022
- CPL RSA FUND IV – 13th – 21st July 2022
- CPL RSA FUND IV – 20th – 28th July 2022
June 2022
RSA I
- CPL RSA FUND I – 26th May – 2nd June 2022
- CPL RSA FUND I – 1st – 9th June 2022
- CPL RSA FUND I – 7th – 16th June 2022
- CPL RSA FUND I – 15th – 23rd June 2022
- CPL RSA FUND I – 22nd – 30th June 2022
RSA II
- CPL RSA FUND II – 26th May – 2nd June 2022
- CPL RSA FUND II – 1st – 9th June 2022
- CPL RSA FUND II – 7th – 16th June 2022
- CPL RSA FUND II – 15th – 23rd June 2022
- CPL RSA FUND II – 22nd – 30th June 2022
RSA III
- CPL RSA FUND III – 26th May – 2nd June 2022
- CPL RSA FUND III – 1st – 9th June 2022
- CPL RSA FUND III – 7th – 16th June 2022
- CPL RSA FUND III – 15th – 23rd June 2022
- CPL RSA FUND III – 22nd – 30th June 2022
RSA IV
- CPL RSA FUND IV – 26th May – 2nd June 2022
- CPL RSA FUND IV – 1st – 9th June 2022
- CPL RSA FUND IV – 7th – 16th June 2022
- CPL RSA FUND IV – 15th – 23rd June 2022
- CPL RSA FUND IV – 22nd – 30th June 2022
May 2022
RSA I
- CPL RSA FUND I – 25th Apr – 5th May 2022
- CPL RSA FUND I – 4th – 12th May 2022
- CPL RSA FUND I – 11th – 19th May 2022
- CPL RSA FUND I – 18th – 28th May 2022
RSA II
- CPL RSA FUND II – 25th Apr – 5th May 2022
- CPL RSA FUND II – 4th – 12th May 2022
- CPL RSA FUND II – 11th – 19th May 2022
- CPL RSA FUND II – 18th – 28th May 2022
RSA III
- CPL RSA FUND III – 25th Apr – 5th May 2022
- CPL RSA FUND III – 4th – 12th May 2022
- CPL RSA FUND III – 11th – 19th May 2022
- CPL RSA FUND III – 18th – 28th May 2022
RSA IV
- CPL RSA FUND IV – 25th Apr – 5th May 2022
- CPL RSA FUND IV – 4th – 12th May 2022
- CPL RSA FUND IV – 11th – 19th May 2022
- CPL RSA FUND IV – 18th – 28th May 2022
April 2022
RSA I
- CPL RSA FUND I – 30th Mar – 7th Apr 2022
- CPL RSA FUND I – 5th – 13th Apr 2022
- CPL RSA FUND I – 8th – 21st Apr 2022
- CPL RSA FUND I – 20th – 28th Apr 2022
RSA II
- CPL RSA FUND II – 30th Mar – 7th Apr 2022
- CPL RSA FUND II – 5th – 13th Apr 2022
- CPL RSA FUND II – 8th – 21st Apr 2022
- CPL RSA FUND II – 20th – 28th Apr 2022
RSA III
- CPL RSA FUND III – 30th Mar – 7th Apr 2022
- CPL RSA FUND III – 5th – 13th Apr 2022
- CPL RSA FUND III – 8th – 21st Apr 2022
- CPL RSA FUND III – 20th – 28th Apr 2022
RSA IV
- CPL RSA FUND IV – 30th Mar – 7th Apr 2022
- CPL RSA FUND IV – 5th – 13th Apr 2022
- CPL RSA FUND IV – 8th – 21st Apr 2022
- CPL RSA FUND IV – 20th – 28th Apr 2022
March 2022
RSA I
- CPL RSA FUND I – 23rd Feb – 3rd Mar 2022
- CPL RSA FUND I – 2nd – 10th Mar 2022
- CPL RSA FUND I – 9th – 17th Mar 2022
- CPL RSA FUND I – 16th – 24th Mar 2022
- CPL RSA FUND I – 23rd – 31st Mar 2022
RSA II
- CPL RSA FUND II – 23rd Feb – 3rd Mar 2022
- CPL RSA FUND II – 2nd – 10th Mar 2022
- CPL RSA FUND II – 9th – 17th Mar 2022
- CPL RSA FUND II – 16th – 24th Mar 2022
- CPL RSA FUND II – 23rd – 31st Mar 2022
RSA III
- CPL RSA FUND III – 23rd Feb – 3rd Mar 2022
- CPL RSA FUND III – 2nd – 10th Mar 2022
- CPL RSA FUND III – 9th – 17th Mar 2022
- CPL RSA FUND III – 16th – 24th Mar 2022
- CPL RSA FUND III – 23rd – 31st Mar 2022
RSA IV
- CPL RSA FUND IV – 23rd Feb – 3rd Mar 2022
- CPL RSA FUND IV – 2nd – 10th Mar 2022
- CPL RSA FUND IV – 9th – 17th Mar 2022
- CPL RSA FUND IV – 16th – 24th Mar 2022
- CPL RSA FUND IV – 23rd – 31st Mar 2022
February 2022
RSA I
- CPL RSA FUND I – 26th Jan – 3rd Feb 2022
- CPL RSA FUND I – 2nd – 10th Feb 2022
- CPL RSA FUND I – 9th – 17th Feb 2022
- CPL RSA FUND I – 16th – 24th Feb 2022
RSA II
- CPL RSA FUND II – 26th Jan – 3rd Feb 2022
- CPL RSA FUND II – 2nd – 10th Feb 2022
- CPL RSA FUND II – 9th – 17th Feb 2022
- CPL RSA FUND II – 16th – 24th Feb 2022
RSA III
- CPL RSA FUND III – 26th Jan – 3rd Feb 2022
- CPL RSA FUND III – 2nd – 10th Feb 2022
- CPL RSA FUND III – 9th – 17th Feb 2022
- CPL RSA FUND III – 16th – 24th Feb 2022
RSA IV
- CPL RSA FUND IV – 26th Jan – 3rd Feb 2022
- CPL RSA FUND IV – 2nd – 10th Feb 2022
- CPL RSA FUND IV – 9th – 17th Feb 2022
- CPL RSA FUND IV – 16th – 24th Feb 2022
January 2022
RSA I
- CPL RSA FUND I – 5th – 13th Jan 2022
- CPL RSA FUND I – 12th – 20th Jan 2022
- CPL RSA FUND I – 19th – 27th Jan 2022
- CPL RSA FUND I – 24th Dec 2021- 6th Jan 2022
RSA II
- CPL RSA FUND II – 5th – 13th Jan 2022
- CPL RSA FUND II – 12th – 20th Jan 2022
- CPL RSA FUND II – 19th – 27th Jan 2022
- CPL RSA FUND II – 24th Dec 2021- 6th Jan 2022
RSA III
- CPL RSA FUND III – 5th – 13th Jan 2022
- CPL RSA FUND III – 12th – 20th Jan 2022
- CPL RSA FUND III – 19th – 27th Jan 2022
- CPL RSA FUND III – 24th Dec 2021- 6th Jan 2022
RSA IV
- CPL RSA FUND IV – 5th – 13th Jan 2022
- CPL RSA FUND IV – 12th – 20th Jan 2022
- CPL RSA FUND IV – 19th – 27th Jan 2022
- CPL RSA FUND IV – 24th Dec 2021- 6th Jan 2022
Share Holders Engagement Policy
Investor Relations Details
The Board of Directors
(C/o Company Secretary)
CrusaderSterling Pensions Limited
14B, Keffi Streeet, Ikoyi-Lagos
Email Address: investorrelations@crusaderpensions.com
Fund Custodians
First Pension Custodian: Plot 1297 Akin Adesola Street Victoria Island Lagos
Uba Pension Custodian: 3 Floor, 22B Idowu Taylor St, Victoria Island, Lagos
Zenith Pensions Custodian: 4th & 5th floors, Civic Towers, Ozumba Mbadiwe Road, Victoria Island, Lagos
Auditors
PricewaterhouseCoopers International Limited (PwC): 5B Water Corporation Road Landmark Towers
Victoria Island
