Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.52
# Value  Fiscal Year
History not available...
% Change -2.86%
# Value  Fiscal Year
History not available...
Last Traded On 2018/09/25 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.95 -  10.00
# Value  Fiscal Year
History not available...
180 Day Average 9.36
# Value  Fiscal Year
History not available...
1 Year Yield
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 9.52
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.52
# Value  Fiscal Year
History not available...
% Dividend
# Value  Fiscal Year
History not available...
% Bonus
# Value  Fiscal Year
History not available...
Right Share
# Value  Fiscal Year
History not available...
30-Day Avg Volume 15,971.00
# Value  Fiscal Year
History not available...
Market Capitalization
# Value  Fiscal Year
History not available...

Symbol CMF1
Company Name Citizens Mutual Fund -1
Sector Mutual Fund
Listed Shares
Paidup Value 0.00
Total Paidup Value 0.00

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# Date LTP % Change High Low Open Qty. Turnover
1 2018/09/25 9.52 -2.86 9.70 9.52 9.70 3,500 33,770.00
2 2018/09/18 9.80 0 9.90 9.80 9.90 5,000 49,100.00
3 2018/09/17 9.80 1.14 9.80 9.80 9.80 5,000 49,000.00
4 2018/09/16 9.69 0 9.69 9.69 9.69 4,000 38,760.00
5 2018/09/13 9.69 2 9.69 9.69 9.69 4,000 38,760.00
6 2018/09/12 9.50 -0.52 9.50 9.50 9.50 2,100 19,950.00
7 2018/09/10 9.55 0 9.55 9.54 9.55 2,625 25,052.50
8 2018/09/09 9.55 -1.04 9.65 9.55 9.65 1,500 14,425.00
9 2018/09/06 9.65 3.21 9.65 9.54 9.54 7,700 74,283.00
10 2018/09/05 9.35 -1.58 9.35 9.35 9.35 1,000 9,350.00
11 2018/09/04 9.50 0 9.50 9.50 9.50 600 5,700.00
12 2018/09/03 9.50 6.15 9.69 9.13 9.13 173,100 1,659,990.00
13 2018/08/30 8.95 0 8.95 8.95 8.95 1,000 8,950.00
14 2018/08/23 8.95 0 8.95 8.95 8.95 1,000 8,950.00
15 2018/08/20 8.95 -0.67 8.95 8.95 8.95 170 1,521.50
16 2018/08/19 9.01 0.11 9.01 9.00 9.00 1,100 9,910.00
17 2018/08/09 9.00 -1.64 9.00 9.00 9.00 200 1,800.00
18 2018/08/08 9.15 1.67 9.15 8.83 8.83 6,200 56,684.00
19 2018/08/07 9.00 0.22 9.00 9.00 9.00 100 900.00
20 2018/08/06 8.98 0.11 8.98 8.98 8.98 500 4,490.00
21 2018/08/05 8.97 0.34 8.97 8.97 8.97 500 4,485.00
22 2018/08/01 8.95 -1.76 8.95 8.94 8.95 15,000 134,200.00
23 2018/07/31 9.10 0.22 9.11 9.09 9.09 2,200 20,028.00
24 2018/07/30 9.08 -2.05 9.08 9.08 9.08 500 4,540.00
25 2018/07/29 9.27 -1.9 9.27 9.27 9.27 1,000 9,270.00
26 2018/07/26 9.45 -1.05 9.55 9.45 9.55 1,300 12,385.00
27 2018/07/25 9.55 1.92 9.55 9.37 9.37 1,200 11,424.00
28 2018/07/22 9.37 -0.32 9.37 9.37 9.37 100 937.00
29 2018/07/19 9.40 0 9.40 9.40 9.40 600 5,640.00
30 2018/07/18 9.40 0 9.40 9.40 9.40 500 4,700.00
31 2018/07/17 9.40 1.29 9.40 9.40 9.40 500 4,700.00
32 2018/07/16 9.28 1.98 9.28 9.28 9.28 100 928.00
33 2018/07/15 9.10 0.33 9.10 9.10 9.10 1,000 9,100.00
34 2018/07/12 9.07 0 9.07 9.07 9.07 200 1,814.00
35 2018/07/11 9.07 0 9.07 9.07 9.07 1,000 9,070.00
36 2018/07/10 9.07 0 9.07 9.07 9.07 1,625 14,738.80
37 2018/07/08 9.07 0 9.07 9.07 9.07 300 2,721.00
38 2018/07/04 9.07 -1.09 9.17 9.07 9.17 1,500 13,705.00
39 2018/07/02 9.17 0 9.17 9.17 9.17 2,000 18,340.00
40 2018/07/01 9.17 -2.03 9.17 9.00 9.17 2,200 20,140.00
41 2018/06/27 9.36 0 9.36 9.36 9.36 1,000 9,360.00
42 2018/06/21 9.36 0 9.36 9.36 9.36 500 4,680.00
43 2018/06/19 9.36 -0.64 9.36 9.36 9.36 100 936.00
44 2018/06/18 9.42 0 9.42 9.42 9.42 500 4,710.00
45 2018/06/17 9.42 -1.87 9.43 9.42 9.43 7,000 65,970.00
46 2018/06/12 9.60 1.05 9.60 9.50 9.50 10,000 95,500.00
47 2018/06/11 9.40 1.93 9.50 9.40 9.50 7,100 67,350.00
48 2018/06/10 9.32 -1.69 9.32 9.32 9.32 600 5,592.00
49 2018/06/04 9.48 -1.25 9.48 9.41 9.41 3,100 29,381.00
50 2018/05/31 9.60 0 9.60 9.60 9.60 4,500 43,200.00
51 2018/05/29 9.59 2.67 9.60 9.40 9.45 1,400 13,397.00
52 2018/05/22 9.35 0 9.35 9.35 9.35 200 1,870.00
53 2018/05/16 9.35 0.32 9.35 9.35 9.35 500 4,675.00
54 2018/05/10 9.32 0.22 9.32 9.31 9.30 1,000 9,315.00
55 2018/05/09 9.30 -2.21 9.33 9.30 9.51 1,000 9,315.00
56 2018/05/08 9.51 0 9.51 9.32 9.33 1,100 10,276.00
57 2018/05/06 9.51 -3.45 9.65 9.51 9.65 7,900 75,255.00
58 2018/05/03 9.85 0.61 9.85 9.85 9.85 1,000 9,850.00
59 2018/05/02 9.79 -0.1 9.79 9.60 9.80 700 6,777.00
60 2018/04/29 9.80 -2 9.80 9.80 9.80 1,000 9,800.00
61 2018/04/24 10.00 0 10.00 10.00 10.00 1,000 10,000.00

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2018/09/18 201809186503673 22 48 4,000 9.80 39,200.00
2 2018/09/18 201809186502367 35 28 1,000 9.90 9,900.00
3 2018/09/17 201809176499237 22 17 5,000 9.80 49,000.00
4 2018/09/16 201809166489007 52 17 1,500 9.69 14,535.00
5 2018/09/16 201809166488425 21 7 1,400 9.69 13,566.00
6 2018/09/16 201809166486781 21 48 1,000 9.69 9,690.00
7 2018/09/16 201809166485790 21 44 100 9.69 969.00
8 2018/09/13 201809136481817 38 8 4,000 9.69 38,760.00
9 2018/09/12 201809126474203 22 32 1,000 9.50 9,500.00
10 2018/09/12 201809126474202 22 6 100 9.50 950.00
11 2018/09/12 201809126472966 6 5 1,000 9.50 9,500.00
12 2018/09/10 201809106466813 22 42 1,000 9.55 9,550.00
13 2018/09/10 201809106466809 22 14 1,625 9.54 15,502.50
14 2018/09/09 201809096460608 21 49 500 9.55 4,775.00
15 2018/09/09 201809096459987 22 5 1,000 9.65 9,650.00
16 2018/09/06 201809066456435 29 28 7,500 9.65 72,375.00
17 2018/09/06 201809066453088 21 55 200 9.54 1,908.00
18 2018/09/05 201809056450009 35 45 1,000 9.35 9,350.00
19 2018/09/04 201809046440268 51 25 100 9.50 950.00
20 2018/09/04 201809046438192 51 25 500 9.50 4,750.00
21 2018/09/03 201809036436906 29 58 1,000 9.50 9,500.00
22 2018/09/03 201809036435346 50 38 50,000 9.60 480,000.00
23 2018/09/03 201809036435337 50 38 100,000 9.60 960,000.00
24 2018/09/03 201809036434374 50 6 2,000 9.69 19,380.00
25 2018/09/03 201809036434373 50 44 5,000 9.68 48,400.00
26 2018/09/03 201809036433833 50 26 5,000 9.69 48,450.00
27 2018/09/03 201809036432963 29 26 5,000 9.50 47,500.00
28 2018/09/03 201809036432822 51 8 100 9.31 931.00
29 2018/09/03 201809036431608 39 38 1,000 9.31 9,310.00
30 2018/09/03 201809036431541 21 38 4,000 9.13 36,520.00
31 2018/08/30 201808306425376 35 57 1,000 8.95 8,950.00
32 2018/08/23 201808236411101 22 41 1,000 8.95 8,950.00
33 2018/08/20 201808206404644 50 38 170 8.95 1,521.50
34 2018/08/19 201808196400695 22 22 1,000 9.01 9,010.00
35 2018/08/19 201808196398462 29 42 100 9.00 900.00
36 2018/08/09 201808096372267 45 29 100 9.00 900.00
37 2018/08/09 201808096372261 45 29 100 9.00 900.00
38 2018/08/08 201808086368261 6 29 1,000 9.15 9,150.00
39 2018/08/08 201808086368260 6 29 1,000 9.15 9,150.00
40 2018/08/08 201808086368259 6 29 1,000 9.15 9,150.00
41 2018/08/08 201808086368256 6 29 1,000 9.15 9,150.00
42 2018/08/08 201808086368255 6 29 2,000 9.15 18,300.00
43 2018/08/08 201808086368245 6 6 100 9.01 901.00
44 2018/08/08 201808086367076 44 58 100 8.83 883.00
45 2018/08/07 201808076364472 45 58 100 9.00 900.00
46 2018/08/06 201808066361808 11 17 500 8.98 4,490.00
47 2018/08/05 201808056357953 32 38 500 8.97 4,485.00
48 2018/08/01 201808016352183 59 45 5,000 8.94 44,700.00
49 2018/08/01 201808016352182 26 45 10,000 8.95 89,500.00
50 2018/07/31 201807316351055 59 45 1,000 9.10 9,100.00
51 2018/07/31 201807316351049 50 45 1,000 9.11 9,110.00
52 2018/07/31 201807316348522 11 42 200 9.09 1,818.00
53 2018/07/30 201807306344918 50 49 500 9.08 4,540.00
54 2018/07/29 201807296341524 50 41 500 9.27 4,635.00
55 2018/07/29 201807296341523 50 41 500 9.27 4,635.00
56 2018/07/26 201807266340055 29 14 100 9.45 945.00
57 2018/07/26 201807266339986 29 14 100 9.45 945.00
58 2018/07/26 201807266339868 29 14 100 9.45 945.00
59 2018/07/26 201807266338806 32 17 1,000 9.55 9,550.00
60 2018/07/25 201807256336850 17 17 1,000 9.55 9,550.00
61 2018/07/25 201807256335061 11 42 200 9.37 1,874.00
62 2018/07/22 201807226325570 11 16 100 9.37 937.00
63 2018/07/19 201807196322315 11 16 100 9.40 940.00
64 2018/07/19 201807196320864 11 42 500 9.40 4,700.00
65 2018/07/18 201807186318643 59 43 500 9.40 4,700.00
66 2018/07/17 201807176317099 6 6 500 9.40 4,700.00
67 2018/07/16 201807166314381 39 39 100 9.28 928.00
68 2018/07/15 201807156309109 6 32 1,000 9.10 9,100.00
69 2018/07/12 201807126303416 35 45 200 9.07 1,814.00
70 2018/07/11 201807116299125 11 47 1,000 9.07 9,070.00
71 2018/07/10 201807106293762 14 14 1,625 9.07 14,738.75
72 2018/07/08 201807086286998 11 14 300 9.07 2,721.00
73 2018/07/04 201807046272746 11 45 500 9.07 4,535.00
74 2018/07/04 201807046272728 11 45 500 9.17 4,585.00
75 2018/07/04 201807046272708 11 16 500 9.17 4,585.00
76 2018/07/02 201807026265717 35 47 1,000 9.17 9,170.00
77 2018/07/02 201807026265576 11 47 1,000 9.17 9,170.00
78 2018/07/01 201807016263132 6 19 500 9.17 4,585.00
79 2018/07/01 201807016262509 22 55 200 9.00 1,800.00
80 2018/07/01 201807016262101 11 58 500 9.17 4,585.00
81 2018/07/01 201807016262080 11 59 500 9.17 4,585.00
82 2018/07/01 201807016261483 22 45 500 9.17 4,585.00
83 2018/06/27 201806276257636 29 29 1,000 9.36 9,360.00
84 2018/06/21 201806216243925 6 42 500 9.36 4,680.00
85 2018/06/19 201806196237069 11 18 100 9.36 936.00
86 2018/06/18 201806186232002 6 49 500 9.42 4,710.00
87 2018/06/17 201806176230156 1 50 4,000 9.42 37,680.00
88 2018/06/17 201806176229152 8 8 1,000 9.43 9,430.00
89 2018/06/17 201806176228677 8 8 1,000 9.43 9,430.00
90 2018/06/17 201806176228479 8 8 1,000 9.43 9,430.00
91 2018/06/12 201806126217822 59 35 5,000 9.60 48,000.00
92 2018/06/12 201806126216041 59 35 5,000 9.50 47,500.00
93 2018/06/11 201806116212394 59 35 5,000 9.50 47,500.00
94 2018/06/11 201806116212393 59 4 500 9.40 4,700.00
95 2018/06/11 201806116212331 1 4 500 9.40 4,700.00
96 2018/06/11 201806116211952 1 35 600 9.50 5,700.00
97 2018/06/11 201806116209449 1 28 500 9.50 4,750.00
98 2018/06/10 201806106207996 11 43 100 9.32 932.00
99 2018/06/10 201806106204774 11 47 500 9.32 4,660.00
100 2018/06/04 201806046192554 7 45 1,000 9.48 9,480.00


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