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Tri-Star Mutual Fund Limited
CLOSE - END MUTUAL FUND
Rs.15.79
0.62
(4.09%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Mon, Sep 7, 2026 12:44 PM
REG
DFC
CSF
ODL
Open
15.98
High
15.98
Low
15.01
Volume
5,170
CIRCUIT BREAKER
13.65 — 16.69
DAY RANGE
15.01 — 15.98
52-WEEK RANGE ^
11.50 — 24.00
Ask Price
15.79
Ask Volume
791
Bid Price
15.50
Bid Volume
500
LDCP
15.17
VAR
38.50
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A
1-Year Change * ^
19.62%
YTD Change * ^
11.28%

No record found

No record found

No record found

Market data powered by capitalstake.com. Provided by PSX. ** Based on unconsolidated financials
  * Returns not adjusted for payouts
  ^The historical stock prices have been adjusted to reflect stock splits to ensure comparability over time.

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 The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).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)
78,950.00
Shares
5,000,000
Free Float
3,000,000
Free Float
60.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Apr 30, 2026Transmission of Quarterly Financial Statements for the Period Ended 2026-03-31 View   PDF
Apr 30, 2026Financial Results for the Quarter Ended 2026-03-31 View   PDF
Mar 2, 2026Transmission of Quarterly Financial Statements for the Period Ended 2025-12-31 View   PDF
Feb 26, 2026Financial Results for the Quarter Ended 2025-12-31 View   PDF
Oct 31, 2025Transmission of Quarterly Financial Statements for the Period Ended 2025-09-30 View   PDF
DateTitleDocument
Aug 12, 2026Notice of Extraordinary General Meeting View   PDF
Apr 23, 2026Board Meeting View   
Feb 19, 2026Board Meeting View   
Oct 23, 2025Board Meeting View   
Oct 7, 2025Notice of Annual General Meeting View   PDF
DateTitleDocument
Sep 4, 2026Resolution Passed in EOGM View   PDF
Aug 28, 2026Election of Directors View   PDF
May 25, 2026Unusual Movement in Price of the Shares View   PDF
Nov 11, 2025Presentation for Corporate Briefing Session View   PDF
Nov 6, 2025Corporate Briefing Session View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2025202420232022
Total Income25,08326,952(14,887)(7,782)
Profit after Taxation21,56824,173(16,924)(10,190)
EPS3.906.07(3.26)(2.65)
Q3 2025Q2 2026Q1 2026Q3 2024
Total Income(6,553)24915,0047,723
Profit after Taxation(6,230)(446)12,9056,824
EPS(1.25)0.392.581.16
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

2025202420232022
EPS Growth (%)(35.75)286.20(23.02)(155.09)
PEG(0.06)0.000.050.01

Payouts

Financial Reports