Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.90
# Value  Fiscal Year
History not available...
% Change -0.3%
# Value  Fiscal Year
History not available...
Last Traded On 2019/05/26 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.00 -  10.08
# Value  Fiscal Year
History not available...
180 Day Average 9.19
# Value  Fiscal Year
History not available...
1 Year Yield 5.88%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 9.90
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.90
# 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 13,630.00
# 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 2019/05/26 9.90 -0.3 9.95 9.90 9.00 4,700 12,870.00
2 2019/05/23 9.93 2.05 9.93 9.92 9.00 5,200 29,790.00
3 2019/05/22 9.73 0.1 9.73 9.70 9.00 7,300 48,650.00
4 2019/05/21 9.72 -1.82 9.80 9.72 9.00 2,500 19,440.00
5 2019/05/20 9.90 -1.79 9.90 9.90 9.00 1,000 9,900.00
6 2019/05/19 10.08 1.92 10.08 9.82 9.00 5,800 30,240.00
7 2019/05/16 9.89 0.61 9.95 9.75 9.00 29,600 21,758.00
8 2019/05/15 9.83 -0.61 9.99 9.80 9.00 5,550 9,830.00
9 2019/05/14 9.89 1.96 9.89 9.69 9.00 8,300 79,120.00
10 2019/05/13 9.70 0 9.71 9.70 9.00 13,000 29,130.00
11 2019/05/12 9.70 0 9.70 9.61 9.00 2,200 19,400.00
12 2019/05/09 9.70 0 9.70 9.52 9.00 4,400 9,700.00
13 2019/05/08 9.70 -1.22 9.70 9.70 9.00 10,000 97,000.00
14 2019/05/07 9.82 -1.8 9.83 9.82 9.00 9,100 21,626.00
15 2019/05/06 10.00 0.1 10.00 9.81 9.00 25,100 10,000.00
16 2019/05/05 9.99 3.42 9.99 9.65 9.00 46,800 9,800.00
17 2019/05/02 9.66 0.21 9.66 9.46 9.00 2,200 9,660.00
18 2019/04/30 9.64 -2.53 9.71 9.63 9.00 14,000 48,200.00
19 2019/04/29 9.89 1.96 9.89 9.88 9.00 11,250 9,880.00
20 2019/04/28 9.70 2.11 9.70 9.50 9.00 69,300 291,000.00
21 2019/04/25 9.50 -2.56 9.60 9.50 9.00 2,200 4,750.00
22 2019/04/24 9.75 -1.42 9.75 9.75 9.00 500 4,875.00
23 2019/04/22 9.89 3.24 9.89 9.70 9.00 2,500 19,780.00
24 2019/04/21 9.58 0.84 9.58 9.40 9.00 1,500 9,580.00
25 2019/04/18 9.50 0.96 9.50 9.50 9.00 6,250 12,825.00
26 2019/04/17 9.41 1.95 9.41 9.41 9.23 100 941.00
27 2019/04/16 9.23 2.56 9.23 9.05 9.00 5,900 8,307.00
28 2019/04/15 9.00 0 9.01 9.00 9.00 25,500 3,600.00
29 2019/04/11 9.00 0 9.00 9.00 9.00 100 900.00
30 2019/04/10 9.00 0 9.00 8.83 8.00 1,100 4,500.00
31 2019/04/09 9.00 -0.55 9.05 9.00 9.00 350 900.00
32 2019/04/08 9.05 1.69 9.05 8.90 8.90 800 7,195.00
33 2019/04/07 8.90 -0.45 9.00 8.90 9.00 2,300 2,670.00
34 2019/04/04 8.94 0 8.94 8.77 8.00 1,500 4,470.00
35 2019/04/03 8.94 2.17 8.94 8.60 8.00 3,100 894.00
36 2019/04/02 8.75 -1.91 9.00 8.75 9.00 3,700 8,750.00
37 2019/03/31 9.00 0 9.00 8.92 8.00 300 1,800.00
38 2019/03/28 9.00 1.24 9.00 9.00 9.00 2,000 18,000.00
39 2019/03/26 8.89 0.23 8.89 8.89 8.00 5,000 44,450.00
40 2019/03/24 8.85 0.23 8.87 8.85 8.00 700 885.00
41 2019/03/21 8.83 -1.89 8.85 8.83 8.00 1,100 4,425.00
42 2019/03/19 9.00 0.45 9.00 9.00 9.00 1,000 9,000.00
43 2019/03/14 8.96 1.93 8.96 8.66 8.00 2,900 21,504.00
44 2019/03/13 8.79 1.5 8.83 8.66 8.00 1,750 8,790.00
45 2019/03/12 8.66 -1.93 8.83 8.66 8.00 1,000 8,660.00
46 2019/03/07 8.83 1.96 8.83 8.66 8.00 25,000 220,750.00
47 2019/03/06 8.66 -0.46 8.70 8.66 8.00 1,510 4,330.00
48 2019/03/05 8.70 0 8.70 8.70 8.00 500 4,350.00
49 2019/03/03 8.70 -1.36 8.82 8.70 8.00 100 870.00
50 2019/02/27 8.82 -3.08 9.10 8.82 8.00 1,100 4,410.00
51 2019/02/26 9.10 -1.09 9.20 9.10 9.00 800 1,820.00
52 2019/02/25 9.20 0.22 9.20 9.18 9.00 1,000 9,200.00
53 2019/02/24 9.18 2 9.18 9.00 9.00 1,000 9,180.00
54 2019/02/19 9.00 0.45 9.00 8.96 9.00 500 4,500.00
55 2019/02/13 8.96 0.11 8.96 8.95 8.00 500 4,480.00
56 2019/02/11 8.95 0 8.95 8.95 8.00 100 895.00
57 2019/02/10 8.95 -2.19 9.15 8.95 8.00 2,000 4,480.00
58 2019/02/07 9.15 1.67 9.15 9.00 9.00 1,500 13,725.00
59 2019/02/05 9.00 -0.22 9.02 9.00 9.00 14,900 3,600.00
60 2019/02/04 9.02 -0.33 9.10 9.00 9.00 5,150 4,510.00
61 2019/02/03 9.05 0.56 9.05 9.00 9.00 300 2,715.00
62 2019/01/31 9.00 -0.88 9.08 9.00 9.08 100 900.00
63 2019/01/30 9.08 0.67 9.08 8.84 9.02 6,100 45,400.00
64 2019/01/29 9.02 -1.96 9.20 9.02 9.20 1,000 9,020.00
65 2019/01/28 9.20 0 9.20 9.19 9.20 400 919.00
66 2019/01/24 9.20 -0.33 9.23 9.05 9.23 700 6,410.00
67 2019/01/21 9.23 1.32 9.23 9.05 9.11 1,200 923.00
68 2019/01/16 9.11 -0.87 9.19 9.11 9.19 100 911.00
69 2019/01/15 9.19 0 9.19 9.19 9.19 500 4,595.00
70 2019/01/10 9.19 2.11 9.19 9.00 9.00 8,600 22,975.00
71 2019/01/09 9.00 -1.1 9.10 8.92 9.10 6,300 9,000.00
72 2019/01/08 9.10 1.11 9.10 9.00 9.00 5,100 23,660.00
73 2019/01/07 9.00 0 9.18 9.00 9.00 2,000 9,000.00
74 2019/01/06 9.00 -0.66 9.06 9.00 9.06 200 1,800.00
75 2019/01/01 9.06 -1.31 9.18 9.00 9.18 1,500 4,530.00
76 2018/12/31 9.18 2 9.18 9.00 9.00 20,200 4,575.00
77 2018/12/25 9.00 0 9.00 9.00 9.00 1,200 1,800.00
78 2018/12/24 9.00 -0.55 9.05 9.00 9.05 900 900.00
79 2018/12/20 9.05 0.67 9.05 8.99 8.99 100 905.00
80 2018/12/18 8.99 2.86 9.17 8.74 8.74 7,800 44,950.00
81 2018/12/17 8.74 -0.68 8.80 8.74 8.80 100 874.00
82 2018/12/12 8.80 1.5 8.80 8.67 8.67 5,000 4,400.00
83 2018/12/06 8.67 -0.34 8.70 8.67 8.70 500 4,335.00
84 2018/12/04 8.70 0.35 8.70 8.67 8.67 2,600 870.00
85 2018/12/03 8.67 2 8.67 8.50 8.50 2,750 2,167.50
86 2018/11/29 8.50 -1.73 8.65 8.50 8.65 100 850.00
87 2018/11/28 8.65 3.97 8.80 8.32 8.32 18,300 2,595.00
88 2018/11/27 8.32 1.96 8.32 8.16 8.16 1,000 8,320.00
89 2018/11/25 8.16 2 8.16 8.00 8.00 500 4,080.00
90 2018/11/15 8.00 -11.11 9.00 8.85 9.00 500 4,000.00
91 2018/11/14 9.00 0 9.10 9.00 9.00 10,100 90,900.00
92 2018/11/01 9.64 2.01 9.64 9.64 9.64 200 1,928.00
93 2018/10/31 9.45 -0.74 9.45 9.45 9.45 200 1,890.00
94 2018/10/25 9.52 -0.83 9.61 9.51 9.61 1,850 17,663.50
95 2018/10/24 9.60 -0.1 9.60 9.60 9.60 500 4,800.00
96 2018/10/23 9.61 -0.41 9.65 9.60 9.65 1,880 18,085.80
97 2018/10/22 9.65 0 9.65 9.65 9.65 2,000 19,300.00
98 2018/10/21 9.65 0 9.65 9.65 9.65 3,500 33,775.00
99 2018/10/11 9.65 -1.03 9.65 9.60 9.60 2,200 21,130.00
100 2018/10/09 9.75 1.04 9.75 9.75 9.75 500 4,875.00

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2019/05/23 2019052301011266 13 54 3,000 9.93 29,790.00
2 2019/05/23 2019052301011039 13 55 1,000 9.93 9,930.00
3 2019/05/23 2019052301008881 22 48 200 9.92 1,984.00
4 2019/05/23 2019052301004057 22 59 1,000 9.92 9,920.00
5 2019/05/22 2019052201010000 43 11 5,000 9.73 48,650.00
6 2019/05/22 2019052201006968 51 48 300 9.72 2,916.00
7 2019/04/28 2019042801005378 47 6 500 9.69 4,845.00
8 2019/04/28 2019042801000767 47 6 100 9.50 950.00
9 2019/04/25 2019042501009788 47 34 500 9.50 4,750.00
10 2019/04/25 2019042501009008 47 19 1,000 9.50 9,500.00
11 2019/04/28 2019042801015828 47 44 30,000 9.70 291,000.00
12 2019/04/28 2019042801015736 47 44 35,000 9.70 339,500.00
13 2019/04/28 2019042801010190 47 47 2,000 9.53 19,060.00
14 2019/04/28 2019042801007503 47 10 500 9.51 4,755.00
15 2019/04/28 2019042801005380 47 45 1,000 9.69 9,690.00
16 2019/04/28 2019042801005379 47 21 200 9.69 1,938.00
17 2019/04/30 2019043001004969 26 1 1,000 9.63 9,630.00
18 2019/04/30 2019043001002315 47 16 1,000 9.71 9,710.00
19 2019/04/30 2019043001002228 47 16 5,000 9.71 48,550.00
20 2019/04/29 2019042901006832 19 40 4,000 9.89 39,560.00
21 2019/04/29 2019042901006831 19 40 6,250 9.89 61,812.50
22 2019/04/29 2019042901006830 19 21 1,000 9.88 9,880.00
23 2019/05/02 2019050201004101 26 41 100 9.56 956.00
24 2019/05/02 2019050201000217 47 42 1,000 9.48 9,480.00
25 2019/05/02 2019050201000093 26 38 100 9.46 946.00
26 2019/04/30 2019043001009046 10 13 5,000 9.64 48,200.00
27 2019/04/30 2019043001005245 26 1 1,000 9.63 9,630.00
28 2019/04/30 2019043001005232 26 1 1,000 9.63 9,630.00
29 2019/05/05 2019050501007189 43 59 40,100 9.99 400,599.00
30 2019/05/05 2019050501007188 43 17 1,000 9.80 9,800.00
31 2019/05/05 2019050501005672 51 34 500 9.80 4,900.00
32 2019/05/05 2019050501002709 59 32 200 9.70 1,940.00
33 2019/05/05 2019050501001496 43 16 5,000 9.65 48,250.00
34 2019/05/02 2019050201006419 47 17 1,000 9.66 9,660.00
35 2019/05/06 2019050601007381 26 40 1,000 9.84 9,840.00
36 2019/05/06 2019050601006444 51 19 2,500 9.90 24,750.00
37 2019/05/06 2019050601006443 51 26 500 9.90 4,950.00
38 2019/05/06 2019050601005381 26 22 5,000 9.81 49,050.00
39 2019/05/06 2019050601005380 26 22 100 9.81 981.00
40 2019/05/06 2019050601004974 26 10 5,000 9.81 49,050.00
41 2019/05/07 2019050701004954 26 21 200 9.83 1,966.00
42 2019/05/07 2019050701003926 26 37 200 9.83 1,966.00
43 2019/05/07 2019050701003576 26 14 500 9.83 4,915.00
44 2019/05/07 2019050701003279 26 14 2,000 9.83 19,660.00
45 2019/05/06 2019050601007996 26 21 10,000 10.00 100,000.00
46 2019/05/06 2019050601007995 26 54 1,000 10.00 10,000.00
47 2019/05/09 2019050901001725 56 45 100 9.56 956.00
48 2019/05/09 2019050901001502 47 34 800 9.55 7,640.00
49 2019/05/09 2019050901001121 35 56 500 9.52 4,760.00
50 2019/05/08 2019050801000521 47 41 10,000 9.70 97,000.00
51 2019/05/07 2019050701004993 51 22 4,000 9.82 39,280.00
52 2019/05/07 2019050701004992 26 22 2,200 9.83 21,626.00
53 2019/05/12 2019051201002439 26 59 200 9.61 1,922.00
54 2019/05/09 2019050901005614 26 26 1,000 9.70 9,700.00
55 2019/05/09 2019050901003237 51 21 500 9.60 4,800.00
56 2019/05/09 2019050901003221 51 21 500 9.60 4,800.00
57 2019/05/09 2019050901003117 51 21 500 9.60 4,800.00
58 2019/05/09 2019050901002301 51 29 500 9.70 4,850.00
59 2019/05/13 2019051301007937 54 22 2,500 9.70 24,250.00
60 2019/05/13 2019051301007936 26 22 3,000 9.71 29,130.00
61 2019/05/13 2019051301004649 54 16 500 9.70 4,850.00
62 2019/05/13 2019051301004430 54 16 1,000 9.70 9,700.00
63 2019/05/13 2019051301002665 54 44 1,000 9.70 9,700.00
64 2019/05/12 2019051201003874 26 45 2,000 9.70 19,400.00
65 2019/05/15 2019051501002478 40 19 200 9.80 1,960.00
66 2019/05/15 2019051501001061 40 56 300 9.80 2,940.00
67 2019/05/14 2019051401003217 33 17 8,000 9.89 79,120.00
68 2019/05/14 2019051401002320 40 36 200 9.70 1,940.00
69 2019/05/14 2019051401002319 40 45 100 9.69 969.00
70 2019/05/13 2019051301007938 35 22 5,000 9.70 48,500.00
71 2019/05/15 2019051501004673 40 43 1,000 9.83 9,830.00
72 2019/05/15 2019051501004569 40 42 1,000 9.83 9,830.00
73 2019/05/15 2019051501003864 7 21 100 9.99 999.00
74 2019/05/15 2019051501003847 7 21 150 9.99 1,498.50
75 2019/05/15 2019051501003846 7 8 100 9.95 995.00
76 2019/05/15 2019051501002994 47 19 200 9.82 1,964.00
77 2019/05/16 2019051601003936 35 49 10,000 9.81 98,100.00
78 2019/05/16 2019051601003223 47 10 400 9.95 3,980.00
79 2019/05/16 2019051601002434 47 50 10,000 9.85 98,500.00
80 2019/05/16 2019051601001205 59 41 500 9.75 4,875.00
81 2019/05/15 2019051501009976 40 16 1,000 9.83 9,830.00
82 2019/05/15 2019051501004685 40 19 1,500 9.83 14,745.00
83 2019/05/16 2019051601009844 13 10 2,200 9.89 21,758.00
84 2019/05/16 2019051601009452 16 10 2,400 9.90 23,760.00
85 2019/05/16 2019051601009152 16 42 100 9.90 990.00
86 2019/05/16 2019051601007606 16 50 1,000 9.90 9,900.00
87 2019/05/16 2019051601004743 40 54 1,000 9.81 9,810.00
88 2019/05/16 2019051601004323 13 11 2,000 9.80 19,600.00
89 2019/05/19 2019051901009813 44 54 400 10.07 4,028.00
90 2019/05/19 2019051901006571 56 47 100 9.90 990.00
91 2019/05/19 2019051901006561 56 47 100 9.90 990.00
92 2019/05/19 2019051901006552 56 47 100 9.90 990.00
93 2019/05/19 2019051901006546 56 47 100 9.90 990.00
94 2019/05/19 2019051901001443 47 4 2,000 9.82 19,640.00
95 2019/05/22 2019052201003896 51 44 1,000 9.72 9,720.00
96 2019/05/22 2019052201001860 51 16 1,000 9.70 9,700.00
97 2019/05/21 2019052101005028 51 58 2,000 9.72 19,440.00
98 2019/05/21 2019052101003509 56 49 500 9.80 4,900.00
99 2019/05/20 2019052001007826 56 17 1,000 9.90 9,900.00
100 2019/05/19 2019051901009847 44 47 3,000 10.08 30,240.00


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