Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.28
# Value  Fiscal Year
History not available...
% Change 1.98%
# Value  Fiscal Year
History not available...
Last Traded On 2018/07/16 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 9.07 -  10.00
# Value  Fiscal Year
History not available...
180 Day Average 9.39
# 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 9.28
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.28
# 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 1,358.00
# 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 2018/07/16 9.28 1.98 9.28 9.28 9.28 100 928.00
2 2018/07/15 9.10 0.33 9.10 9.10 9.10 1,000 9,100.00
3 2018/07/12 9.07 0 9.07 9.07 9.07 200 1,814.00
4 2018/07/11 9.07 0 9.07 9.07 9.07 1,000 9,070.00
5 2018/07/10 9.07 0 9.07 9.07 9.07 1,625 14,738.80
6 2018/07/08 9.07 0 9.07 9.07 9.07 300 2,721.00
7 2018/07/04 9.07 -1.09 9.17 9.07 9.17 1,500 13,705.00
8 2018/07/02 9.17 0 9.17 9.17 9.17 2,000 18,340.00
9 2018/07/01 9.17 -2.03 9.17 9.00 9.17 2,200 20,140.00
10 2018/06/27 9.36 0 9.36 9.36 9.36 1,000 9,360.00
11 2018/06/21 9.36 0 9.36 9.36 9.36 500 4,680.00
12 2018/06/19 9.36 -0.64 9.36 9.36 9.36 100 936.00
13 2018/06/18 9.42 0 9.42 9.42 9.42 500 4,710.00
14 2018/06/17 9.42 -1.87 9.43 9.42 9.43 7,000 65,970.00
15 2018/06/12 9.60 1.05 9.60 9.50 9.50 10,000 95,500.00
16 2018/06/11 9.40 1.93 9.50 9.40 9.50 7,100 67,350.00
17 2018/06/10 9.32 -1.69 9.32 9.32 9.32 600 5,592.00
18 2018/06/04 9.48 -1.25 9.48 9.41 9.41 3,100 29,381.00
19 2018/05/31 9.60 0 9.60 9.60 9.60 4,500 43,200.00
20 2018/05/29 9.59 2.67 9.60 9.40 9.45 1,400 13,397.00
21 2018/05/22 9.35 0 9.35 9.35 9.35 200 1,870.00
22 2018/05/16 9.35 0.32 9.35 9.35 9.35 500 4,675.00
23 2018/05/10 9.32 0.22 9.32 9.31 9.30 1,000 9,315.00
24 2018/05/09 9.30 -2.21 9.33 9.30 9.51 1,000 9,315.00
25 2018/05/08 9.51 0 9.51 9.32 9.33 1,100 10,276.00
26 2018/05/06 9.51 -3.45 9.65 9.51 9.65 7,900 75,255.00
27 2018/05/03 9.85 0.61 9.85 9.85 9.85 1,000 9,850.00
28 2018/05/02 9.79 -0.1 9.79 9.60 9.80 700 6,777.00
29 2018/04/29 9.80 -2 9.80 9.80 9.80 1,000 9,800.00
30 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 2018/07/16 201807166314381 39 39 100 9.28 928.00
2 2018/07/15 201807156309109 6 32 1,000 9.10 9,100.00
3 2018/07/12 201807126303416 35 45 200 9.07 1,814.00
4 2018/07/11 201807116299125 11 47 1,000 9.07 9,070.00
5 2018/07/10 201807106293762 14 14 1,625 9.07 14,738.75
6 2018/07/08 201807086286998 11 14 300 9.07 2,721.00
7 2018/04/29 201804296072357 6 58 500 9.80 4,900.00
8 2018/04/24 201804246054037 37 16 1,000 10.00 10,000.00
9 2018/05/03 201805036085244 16 5 1,000 9.85 9,850.00
10 2018/05/02 201805026078148 50 19 300 9.79 2,937.00
11 2018/05/02 201805026076295 37 45 300 9.60 2,880.00
12 2018/05/02 201805026075184 37 45 100 9.60 960.00
13 2018/04/29 201804296073122 6 5 300 9.80 2,940.00
14 2018/04/29 201804296072882 6 58 200 9.80 1,960.00
15 2018/05/08 201805086106971 11 6 100 9.51 951.00
16 2018/05/08 201805086106562 29 58 500 9.32 4,660.00
17 2018/05/08 201805086104721 22 22 500 9.33 4,665.00
18 2018/05/06 201805066089019 22 33 2,900 9.51 27,579.00
19 2018/05/06 201805066088994 35 33 4,100 9.51 38,991.00
20 2018/05/06 201805066088698 35 46 900 9.65 8,685.00
21 2018/05/22 201805226142660 17 17 200 9.35 1,870.00
22 2018/05/16 201805166128961 11 54 500 9.35 4,675.00
23 2018/05/10 201805106118493 22 13 500 9.32 4,660.00
24 2018/05/10 201805106117617 50 58 500 9.31 4,655.00
25 2018/05/09 201805096112834 11 52 500 9.30 4,650.00
26 2018/05/09 201805096110030 22 26 500 9.33 4,665.00
27 2018/06/04 201806046189591 11 6 100 9.41 941.00
28 2018/05/31 201805316176463 48 48 4,500 9.60 43,200.00
29 2018/05/29 201805296167001 11 59 500 9.60 4,800.00
30 2018/05/29 201805296167000 11 49 500 9.59 4,795.00
31 2018/05/29 201805296165587 26 10 300 9.54 2,862.00
32 2018/05/29 201805296165434 6 10 100 9.40 940.00
33 2018/06/11 201806116209449 1 28 500 9.50 4,750.00
34 2018/06/10 201806106207996 11 43 100 9.32 932.00
35 2018/06/10 201806106204774 11 47 500 9.32 4,660.00
36 2018/06/04 201806046192554 7 45 1,000 9.48 9,480.00
37 2018/06/04 201806046192361 7 45 1,000 9.48 9,480.00
38 2018/06/04 201806046191837 7 45 1,000 9.48 9,480.00
39 2018/06/12 201806126217822 59 35 5,000 9.60 48,000.00
40 2018/06/12 201806126216041 59 35 5,000 9.50 47,500.00
41 2018/06/11 201806116212394 59 35 5,000 9.50 47,500.00
42 2018/06/11 201806116212393 59 4 500 9.40 4,700.00
43 2018/06/11 201806116212331 1 4 500 9.40 4,700.00
44 2018/06/11 201806116211952 1 35 600 9.50 5,700.00
45 2018/06/19 201806196237069 11 18 100 9.36 936.00
46 2018/06/18 201806186232002 6 49 500 9.42 4,710.00
47 2018/06/17 201806176230156 1 50 4,000 9.42 37,680.00
48 2018/06/17 201806176229152 8 8 1,000 9.43 9,430.00
49 2018/06/17 201806176228677 8 8 1,000 9.43 9,430.00
50 2018/06/17 201806176228479 8 8 1,000 9.43 9,430.00
51 2018/07/01 201807016262509 22 55 200 9.00 1,800.00
52 2018/07/01 201807016262101 11 58 500 9.17 4,585.00
53 2018/07/01 201807016262080 11 59 500 9.17 4,585.00
54 2018/07/01 201807016261483 22 45 500 9.17 4,585.00
55 2018/06/27 201806276257636 29 29 1,000 9.36 9,360.00
56 2018/06/21 201806216243925 6 42 500 9.36 4,680.00
57 2018/07/04 201807046272746 11 45 500 9.07 4,535.00
58 2018/07/04 201807046272728 11 45 500 9.17 4,585.00
59 2018/07/04 201807046272708 11 16 500 9.17 4,585.00
60 2018/07/02 201807026265717 35 47 1,000 9.17 9,170.00
61 2018/07/02 201807026265576 11 47 1,000 9.17 9,170.00
62 2018/07/01 201807016263132 6 19 500 9.17 4,585.00


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