Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.00
# Value  Fiscal Year
History not available...
% Change -0.88%
# Value  Fiscal Year
History not available...
Last Traded On 2019/12/12 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.50 -  10.18
# Value  Fiscal Year
History not available...
180 Day Average 9.34
# Value  Fiscal Year
History not available...
1 Year Yield 2.27%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 9.00
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.00
# Value  Fiscal Year
History not available...
% Dividend 7.00% (FY: 075-076)
# Value  Fiscal Year
1. 7.00% (FY: 075-076)
% Bonus
# Value  Fiscal Year
History not available...
Right Share
# Value  Fiscal Year
History not available...
30-Day Avg Volume 5,590.00
# 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 2019/12/12 9.00 -0.88 9.00 9.00 9.00 5,000 45,000.00
2 2019/12/11 9.08 -1.84 9.08 9.08 9.00 800 7,264.00
3 2019/12/09 9.25 5.71 9.25 8.90 8.00 5,900 53,603.00
4 2019/12/08 8.75 1.74 8.75 8.75 8.00 2,000 17,500.00
5 2019/12/04 8.60 -1.71 8.60 8.60 8.00 100 860.00
6 2019/12/03 8.75 1.39 8.80 8.75 8.00 3,810 33,367.50
7 2019/12/01 8.63 0.12 8.79 8.63 8.00 11,000 95,090.00
8 2019/11/28 8.62 -0.69 8.62 8.62 8.00 1,500 12,930.00
9 2019/11/27 8.68 0 8.85 8.68 8.00 6,100 53,798.00
10 2019/11/26 8.68 0 8.68 8.68 8.00 3,000 26,040.00
11 2019/11/25 8.68 -1.36 8.68 8.68 8.00 1,500 13,020.00
12 2019/11/24 8.80 -1.12 8.80 8.80 8.00 500 4,400.00
13 2019/11/21 8.90 -0.78 8.90 8.90 8.00 1,500 13,350.00
14 2019/11/20 8.97 1.93 8.97 8.97 8.00 200 1,794.00
15 2019/11/19 8.80 0.69 8.80 8.80 8.00 2,000 17,600.00
16 2019/11/18 8.74 -1.91 8.74 8.74 8.00 500 4,370.00
17 2019/11/14 8.91 2.06 9.00 8.84 8.73 27,500 245,750.00
18 2019/11/13 8.73 0.58 8.85 8.66 8.00 31,200 272,580.00
19 2019/11/12 8.68 -0.46 8.72 8.68 8.00 2,100 18,228.00
20 2019/11/11 8.72 1.99 8.72 8.72 8.00 500 4,360.00
21 2019/11/07 8.55 -1.84 8.55 8.55 8.71 500 4,275.00
22 2019/11/06 8.71 -1.02 8.71 8.70 8.80 2,200 19,142.00
23 2019/11/05 8.80 -1.35 8.80 8.80 8.92 1,000 8,800.00
24 2019/11/04 8.92 3.36 8.92 8.70 8.63 5,100 44,815.00
25 2019/11/03 8.63 0 8.63 8.50 8.00 1,000 8,565.00
26 2019/10/31 8.63 1.53 8.63 8.47 8.00 200 1,710.00
27 2019/10/22 8.50 -1.85 8.50 8.50 8.00 590 5,015.00
28 2019/10/20 8.66 -1.81 8.80 8.66 8.00 1,100 9,666.00
29 2019/10/17 8.82 0 8.82 8.82 8.00 1,100 9,702.00
30 2019/10/16 8.82 -2 8.82 8.82 8.00 500 4,410.00
31 2019/10/14 9.00 -0.55 9.00 9.00 9.00 500 4,500.00
32 2019/10/03 9.05 -1.63 9.10 9.02 9.00 5,420 48,913.40
33 2019/10/01 9.20 -0.97 9.20 9.20 9.00 6,090 56,028.00
34 2019/09/26 9.29 1.53 9.33 9.28 9.00 7,300 67,854.00
35 2019/09/25 9.15 -1.93 9.15 9.15 9.33 10,000 91,500.00
36 2019/09/24 9.33 1.97 9.33 8.82 9.00 300 2,715.00
37 2019/09/23 9.15 0.77 9.15 9.08 9.00 1,200 10,966.00
38 2019/09/22 9.08 -1.94 9.26 9.08 9.00 5,500 50,030.00
39 2019/09/19 9.26 0 9.26 9.26 9.00 100 926.00
40 2019/09/16 9.26 -0.96 9.35 9.25 9.00 500 4,647.00
41 2019/09/15 9.35 -2.09 9.50 9.35 9.00 11,500 109,025.00
42 2019/09/10 9.55 -0.73 9.57 9.55 9.00 1,300 12,418.00
43 2019/09/09 9.62 -2.73 9.70 9.62 9.00 550 5,315.00
44 2019/09/05 9.89 1.96 9.89 9.89 9.00 1,000 9,890.00
45 2019/09/04 9.70 0.31 9.70 9.61 9.00 1,900 18,283.00
46 2019/09/02 9.67 -0.31 9.67 9.67 9.00 2,000 19,340.00
47 2019/09/01 9.70 0.41 9.70 9.60 9.00 11,000 106,600.00
48 2019/08/29 9.66 0.21 9.83 9.66 9.00 5,300 51,249.00
49 2019/08/28 9.64 0.42 9.70 9.64 9.00 20,400 197,136.00
50 2019/08/27 9.60 -3.03 9.71 9.60 9.00 2,500 24,121.00
51 2019/08/25 9.90 1.02 9.90 9.90 9.00 6,000 59,400.00
52 2019/08/22 9.80 1.03 9.88 9.60 9.00 15,950 156,165.50
53 2019/08/21 9.70 -0.51 9.70 9.60 9.00 1,000 9,650.00
54 2019/08/20 9.75 -0.91 9.75 9.70 9.00 17,300 168,640.00
55 2019/08/19 9.84 -0.1 9.90 9.75 9.00 25,350 249,817.50
56 2019/08/18 9.85 0 9.85 9.66 9.85 3,600 35,371.00
57 2019/08/14 9.85 -2.28 9.88 9.85 9.00 16,100 158,788.00
58 2019/08/12 10.08 1.82 10.08 9.89 9.00 19,100 189,260.00
59 2019/08/08 9.90 -1 9.90 9.81 9.00 300 2,961.00
60 2019/08/07 10.00 0 10.20 10.00 10.00 22,610 228,100.00
61 2019/08/05 10.00 0 10.00 10.00 10.00 6,200 62,000.00
62 2019/08/04 10.00 0 10.00 10.00 10.00 3,500 35,000.00
63 2019/08/01 10.00 0 10.20 10.00 10.00 2,400 24,220.00
64 2019/07/31 10.00 0.81 10.11 10.00 10.00 25,850 259,351.50
65 2019/07/30 9.92 1.22 9.92 9.92 9.00 250 2,480.00
66 2019/07/29 9.80 0 9.80 9.80 9.00 5,150 50,470.00
67 2019/07/28 9.80 -0.71 9.80 9.71 9.00 2,100 20,445.00
68 2019/07/24 9.87 -1.3 10.00 9.87 10.00 2,200 21,727.00
69 2019/07/23 10.00 1.01 10.05 9.95 9.00 16,900 168,840.00
70 2019/07/22 9.90 -1.49 9.95 9.90 9.00 14,550 144,145.00
71 2019/07/21 10.05 -1.28 10.05 10.05 10.00 2,000 20,100.00
72 2019/07/16 10.18 8.3 10.18 9.58 9.00 6,300 62,820.00
73 2019/07/15 9.40 -0.53 9.40 9.40 9.00 2,000 18,800.00
74 2019/07/14 9.45 0 9.60 9.45 9.00 1,100 10,519.00
75 2019/07/11 9.45 1.07 9.45 9.40 9.00 300 2,825.00
76 2019/07/10 9.35 0.21 9.35 9.30 9.00 200 1,865.00
77 2019/07/09 9.33 -1.79 9.33 9.33 9.00 200 1,866.00
78 2019/07/08 9.50 0.85 9.50 9.50 9.00 1,000 9,500.00
79 2019/07/07 9.42 0.86 9.42 9.40 9.00 2,100 19,742.00
80 2019/07/04 9.34 -1.99 9.34 9.34 9.00 1,000 9,340.00
81 2019/07/02 9.53 0 9.53 9.35 9.00 1,100 10,447.00
82 2019/07/01 9.53 0.63 9.53 9.53 9.00 1,000 9,530.00
83 2019/06/30 9.47 -1.87 9.65 9.47 9.00 6,400 60,804.00
84 2019/06/27 9.65 0.63 9.77 9.65 9.00 2,200 21,254.00
85 2019/06/26 9.59 1.7 9.59 9.25 9.00 3,750 35,327.50
86 2019/06/25 9.43 -1.77 9.43 9.43 9.00 3,000 28,290.00
87 2019/06/24 9.60 0.52 9.60 9.55 9.00 1,000 9,575.00
88 2019/06/23 9.55 -1.04 9.56 9.55 9.00 1,000 9,551.00
89 2019/06/20 9.65 -1.93 9.70 9.65 9.00 4,600 44,490.00
90 2019/06/19 9.84 1.97 9.84 9.65 9.00 350 3,425.00
91 2019/06/18 9.65 1.05 9.66 9.65 9.00 5,500 53,129.00
92 2019/06/17 9.55 1.06 9.65 9.47 9.00 5,900 56,360.00
93 2019/06/16 9.45 0.32 9.45 9.45 9.00 250 2,362.50
94 2019/06/13 9.42 -0.84 9.50 9.42 9.00 5,500 51,930.00
95 2019/06/12 9.50 0 9.50 9.50 9.00 600 5,700.00
96 2019/06/11 9.50 -0.84 9.50 9.50 9.00 1,000 9,500.00
97 2019/06/04 9.76 0 9.76 9.76 9.00 300 2,928.00
98 2019/06/03 9.76 -1.91 9.76 9.76 9.00 400 3,904.00
99 2019/05/30 9.95 0.3 9.95 9.93 9.00 10,300 102,459.00

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2019/12/12 2019121201007048 43 35 5,000 9.00 45,000.00
2 2019/12/11 2019121101006854 43 48 300 9.08 2,724.00
3 2019/12/11 2019121101006366 57 57 500 9.08 4,540.00
4 2019/12/09 2019120901004960 19 44 1,000 9.25 9,250.00
5 2019/12/09 2019120901001533 43 47 3,900 9.07 35,373.00
6 2019/12/09 2019120901001525 43 55 500 9.06 4,530.00
7 2019/09/09 2019090901006812 29 50 250 9.62 2,405.00
8 2019/09/09 2019090901003390 34 43 300 9.70 2,910.00
9 2019/09/05 2019090501002379 17 43 1,000 9.89 9,890.00
10 2019/09/04 2019090401006432 43 17 200 9.70 1,940.00
11 2019/09/15 2019091501001343 47 42 2,100 9.50 19,950.00
12 2019/09/15 2019091501001149 47 46 300 9.50 2,850.00
13 2019/09/10 2019091001005645 47 40 500 9.55 4,775.00
14 2019/09/10 2019091001004534 47 40 500 9.55 4,775.00
15 2019/09/10 2019091001004470 47 40 150 9.55 1,432.50
16 2019/09/10 2019091001004469 29 40 150 9.57 1,435.50
17 2019/09/16 2019091601002333 43 57 200 9.35 1,870.00
18 2019/09/16 2019091601002257 43 39 100 9.26 926.00
19 2019/09/16 2019091601001962 47 39 100 9.25 925.00
20 2019/09/15 2019091501006799 47 47 1,500 9.35 14,025.00
21 2019/09/15 2019091501003574 47 45 3,600 9.50 34,200.00
22 2019/09/15 2019091501001523 47 34 4,000 9.50 38,000.00
23 2019/09/23 2019092301002001 43 34 1,000 9.15 9,150.00
24 2019/09/23 2019092301000810 49 47 200 9.08 1,816.00
25 2019/09/22 2019092201001530 34 45 5,000 9.08 45,400.00
26 2019/09/22 2019092201000106 43 58 500 9.26 4,630.00
27 2019/09/19 2019091901004982 43 50 100 9.26 926.00
28 2019/09/16 2019091601002605 43 39 100 9.26 926.00
29 2019/09/26 2019092601003303 54 57 300 9.28 2,784.00
30 2019/09/26 2019092601000605 37 37 1,000 9.33 9,330.00
31 2019/09/25 2019092501000453 57 43 10,000 9.15 91,500.00
32 2019/09/24 2019092401001290 45 47 100 9.33 933.00
33 2019/09/24 2019092401000885 43 42 100 8.82 882.00
34 2019/09/24 2019092401000170 43 42 100 9.00 900.00
35 2019/10/03 2019100301000260 57 32 4,920 9.02 44,378.40
36 2019/10/01 2019100101003489 51 32 590 9.20 5,428.00
37 2019/10/01 2019100101002206 35 32 500 9.20 4,600.00
38 2019/10/01 2019100101001176 54 34 5,000 9.20 46,000.00
39 2019/09/26 2019092601003339 54 43 1,000 9.29 9,290.00
40 2019/09/26 2019092601003324 54 43 5,000 9.29 46,450.00
41 2019/10/20 2019102001001132 43 6 1,000 8.80 8,800.00
42 2019/10/17 2019101701000067 57 29 1,100 8.82 9,702.00
43 2019/10/16 2019101601000032 39 39 500 8.82 4,410.00
44 2019/10/14 2019101401001007 41 37 500 9.00 4,500.00
45 2019/10/03 2019100301002033 47 57 300 9.05 2,715.00
46 2019/10/03 2019100301002020 49 57 200 9.10 1,820.00
47 2019/11/03 2019110301001660 43 42 500 8.63 4,315.00
48 2019/11/03 2019110301000440 6 11 500 8.50 4,250.00
49 2019/10/31 2019103101002684 58 52 100 8.63 863.00
50 2019/10/31 2019103101000409 41 14 100 8.47 847.00
51 2019/10/22 2019102201000081 34 51 590 8.50 5,015.00
52 2019/10/20 2019102001001727 57 22 100 8.66 866.00
53 2019/11/06 2019110601001024 19 14 500 8.70 4,350.00
54 2019/11/06 2019110601000743 19 26 500 8.70 4,350.00
55 2019/11/05 2019110501001016 57 25 1,000 8.80 8,800.00
56 2019/11/04 2019110401000737 58 42 2,000 8.92 17,840.00
57 2019/11/04 2019110401000445 43 52 100 8.75 875.00
58 2019/11/04 2019110401000175 22 42 3,000 8.70 26,100.00
59 2019/11/12 2019111201001094 43 49 2,000 8.68 17,360.00
60 2019/11/11 2019111101001076 43 8 500 8.72 4,360.00
61 2019/11/07 2019110701000560 57 57 500 8.55 4,275.00
62 2019/11/06 2019110601003463 58 6 200 8.71 1,742.00
63 2019/11/06 2019110601001281 43 46 500 8.70 4,350.00
64 2019/11/06 2019110601001280 43 14 500 8.70 4,350.00
65 2019/11/13 2019111301002906 57 40 2,000 8.66 17,320.00
66 2019/11/13 2019111301002883 56 40 4,000 8.72 34,880.00
67 2019/11/13 2019111301002882 43 40 4,000 8.72 34,880.00
68 2019/11/13 2019111301002881 47 40 20,000 8.75 175,000.00
69 2019/11/13 2019111301001409 43 44 200 8.85 1,770.00
70 2019/11/12 2019111201002749 43 20 100 8.68 868.00
71 2019/11/14 2019111401003752 56 47 4,000 9.00 36,000.00
72 2019/11/14 2019111401003355 56 22 500 8.89 4,445.00
73 2019/11/14 2019111401002530 21 45 500 8.85 4,425.00
74 2019/11/14 2019111401001601 56 19 500 8.84 4,420.00
75 2019/11/14 2019111401000334 43 47 10,000 8.90 89,000.00
76 2019/11/13 2019111301003752 43 29 1,000 8.73 8,730.00
77 2019/11/20 2019112001000941 43 48 200 8.97 1,794.00
78 2019/11/19 2019111901001874 21 39 2,000 8.80 17,600.00
79 2019/11/18 2019111801000397 43 57 500 8.74 4,370.00
80 2019/11/14 2019111401004383 43 22 6,000 8.91 53,460.00
81 2019/11/14 2019111401003971 56 47 5,000 9.00 45,000.00
82 2019/11/14 2019111401003940 56 47 1,000 9.00 9,000.00
83 2019/11/27 2019112701000617 21 48 100 8.68 868.00
84 2019/11/26 2019112601000619 21 45 3,000 8.68 26,040.00
85 2019/11/25 2019112501004115 43 22 500 8.68 4,340.00
86 2019/11/25 2019112501001032 43 4 1,000 8.68 8,680.00
87 2019/11/24 2019112401003189 43 18 500 8.80 4,400.00
88 2019/11/21 2019112101001145 43 35 1,500 8.90 13,350.00
89 2019/12/01 2019120101002097 43 38 10,000 8.63 86,300.00
90 2019/12/01 2019120101000564 58 28 1,000 8.79 8,790.00
91 2019/11/28 2019112801003248 43 39 1,000 8.62 8,620.00
92 2019/11/28 2019112801002397 43 1 500 8.62 4,310.00
93 2019/11/27 2019112701003108 43 39 1,000 8.68 8,680.00
94 2019/11/27 2019112701001063 34 36 5,000 8.85 44,250.00
95 2019/12/09 2019120901000612 43 47 500 8.90 4,450.00
96 2019/12/08 2019120801001788 19 41 2,000 8.75 17,500.00
97 2019/12/04 2019120401001594 43 39 100 8.60 860.00
98 2019/12/03 2019120301003402 43 22 3,210 8.75 28,087.50
99 2019/12/03 2019120301003381 34 22 500 8.80 4,400.00
100 2019/12/03 2019120301001027 7 22 100 8.80 880.00


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# Fiscal Year Value
1. 075-076 7.00%

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