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Tri-Star Mutual Fund Limited
CLOSE - END MUTUAL FUND
Rs.4.41
0.00
(0.00%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, May 17, 2024 5:05 PM
REG
FUT
ODL
Open
4.21
High
4.41
Low
4.21
Volume
1,000
CIRCUIT BREAKER
3.41 — 5.41
DAY RANGE
4.21 — 4.41
52-WEEK RANGE
2.21 — 6.62
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
4.41
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
2.35
1-Year Change *
14.55%
YTD Change *
-6.57%

No record found

Last update: Wed, May 15, 2024 3:01 PM
Open
0.00
High
4.40
Low
4.40
Close
4.40
Change
-0.23%
LDCP
4.41
Volume
400
Total Trades
2
CIRCUIT BREAKER
2.41 — 6.41
DAY RANGE
4.40 — 4.40
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX. ** Based on unconsolidated financials
  * Returns not adjusted for payouts

Company Profile

BUSINESS DESCRIPTION

Tri-Star Mutual Fund Limited was incorporated as public limited company on March 12, 1992 under Investment Companies and Investment Advisers Rules,1971. The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017). The Fund has entered into an agreement with an associated company Tri-Star Investments Limited to act as its “Investment Adviser”

KEY PEOPLE
Asad AhmadCEO
Mariam AhmadChairperson
ADDRESS

A/33, Central Commercial Area, Block 7/8 Main Shahrah-e-Faisal, Karachi

WEBSITE

REGISTRAR

Hameed Majeed Associates (Pvt.) Ltd, 4th Floor, Karachi Chambers, Hasrat Mohani Road, Karachi

AUDITOR

Feroze Sharif Tariq & Co. Chartered Accountants

Fiscal Year End

June

Equity Profile

Market Cap (000's)
22,050.00
Shares
5,000,000
Free Float
3,000,000
Free Float
60.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Apr 30, 2024Transmission of Quarterly Report for the Period Ended 2024-03-31 View   PDF
Apr 29, 2024Financial Results for the Quarter Ended 2024-03-31 View   PDF
Feb 29, 2024Transmission of Quarterly Report for the Period Ended 2023-12-31 View   PDF
Feb 27, 2024Financial Results for the Quarter Ended 2023-12-31 View   PDF
Oct 31, 2023Transmission of Quarterly Report for the Period Ended 2023-09-30 View   PDF
Oct 30, 2023Financial Results for the Quarter Ended 2023-09-30 View   PDF
Oct 9, 2023Transmission of Annual Report for the Year Ended 2023-06-30 View   PDF
Oct 6, 2023Financial Results for the Year Ended 2023-06-30 View   PDF
May 2, 2023Transmission of Quarterly Report for the Period Ended 2023-03-31 View   PDF
Apr 28, 2023Financial Results for the Quarter Ended 2023-03-31 View   PDF
DateTitleDocument
Apr 22, 2024Board Meeting View   
Feb 19, 2024Board Meeting View   
Oct 19, 2023Board Meeting View   
Oct 6, 2023Notice of Annual General Meeting View   PDF
Oct 5, 2023 Board Meeting In Progress View   
Sep 26, 2023Board Meeting View   
Aug 15, 2023Notice of Extraordinary General Meeting View   PDF
Apr 19, 2023Board Meeting View   
Feb 20, 2023Board Meeting View   
Oct 20, 2022Board Meeting View   
DateTitleDocument
Nov 24, 2023Corporate Briefing Session View   PDF
Nov 8, 2023Corporate Briefing Session View   
Oct 27, 2023Resolution Passed in AGM View   PDF
Nov 22, 2022Corporate Briefing Session View   
Oct 28, 2022Resolution Passed in AGM View   PDF
Dec 9, 2021Corporate Briefing Session View   
Nov 12, 2020Corporate Briefing Session View   
Dec 6, 2019Corporate Briefing Session View   
Aug 19, 2019Material Information View   PDF
Nov 8, 2018Material Information View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2023202220212020
Total Income(14,887)(7,782)23,078(1,157)
Profit after Taxation(16,924)(10,190)20,921(3,385)
EPS(3.26)(2.65)4.81(0.68)
Q3 2024Q2 2024Q1 2024Q3 2023
Total Income(169)10,2248,363(4,948)
Profit after Taxation(198)9,8887,351(4,924)
EPS(0.77)2.641.47(0.84)
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Ratios

2023202220212020
EPS Growth (%)(23.02)(155.09)807.3579.20
PEG0.050.010.00(0.05)

Payouts

DateFinancial ResultsDetailsBook Closure
October 11, 2005 10:37 AM-DIVIDEND FOR THE YEAR ENDED 3O/O6/2OO5 2%12/12/2OO5 -
October 6, 2004 9:55 AM-DIVIDEND FOR THE YEAR ENDED 3O/O6/2OO4 NIL3O/1O/2OO4 -

Financial Reports