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Tri-Star Mutual Fund Limited
CLOSE - END MUTUAL FUND
Rs.7.68
-0.01
(-0.13%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Oct 22, 2021 4:37 PM
REG
FUT
ODL
Open
7.68
High
7.68
Low
7.68
Volume
500
CIRCUIT BREAKER
6.68 — 8.68
DAY RANGE
7.68 — 7.68
52-WEEK RANGE
3.51 — 9.00
Ask Price
7.68
Ask Volume
0
Bid Price
7.68
Bid Volume
0
LDCP
7.68
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
1.60
1-Year Change *
62.03%
YTD Change *
9.71%
Open
5.75
High
5.75
Low
5.75
Close
5.75
Change
-25.71%
LDCP
7.68
Volume
1
Total Trades
1
CIRCUIT BREAKER
5.68 — 9.68
DAY RANGE
5.75 — 5.75
Ask Price
9.68
Ask Volume
50
Bid Price
5.70
Bid Volume
249
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 (Fund) was incorporated as public limited company under Investment Companies and Investment Advisers Rules, 1971. The Fund has entered into an agreement with an associated company Tri-Star Investments Limited to act as its 'Investment Adviser'. The principal activity of the Fund is to make investments in equity market.

KEY PEOPLE
Mr. Asad AhmedCEO
Ms Mariam AhmadChairman
Company Secretary
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)
38,400.00
Shares
5,000,000
Free Float
3,000,000
Free Float
60.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Oct 7, 2021Transmission of Annual Report for the Year Ended 2021-06-30 View   PDF
Oct 5, 2021Financial Results for the Year Ended 2021-06-30 View   PDF
Apr 30, 2021Transmission of Quarterly Report for the Period Ended 2021-03-31 View   PDF
Apr 30, 2021 Financial Results for the Quarter Ended 2021-03-31 View   PDF
Mar 1, 2021Transmission of Quarterly Report for the Period Ended 2020-12-31 View   PDF
Mar 1, 2021Financial Results for the Quarter Ended 2020-12-31 View   PDF
Nov 2, 2020Transmission of Quarterly Report for the Period Ended 2020-09-30 View   PDF
Nov 2, 2020Financial Results for the Quarter Ended 2020-09-30 View   PDF
Oct 7, 2020Transmission of Annual Report for the Year Ended 2020-06-30 View   PDF
Oct 5, 2020Financial Results for the Year Ended 2020-06-30 View   PDF
DateTitleDocument
Oct 21, 2021Board Meeting View   
Oct 7, 2021Notice of Annual General Meeting View   PDF
Sep 28, 2021Board Meeting View   
Apr 22, 2021Board Meeting View   
Feb 18, 2021Board Meeting View   
Oct 21, 2020Board Meeting View   
Oct 6, 2020Notice of Annual General Meeting View   PDF
Oct 2, 2020Board Meeting In Progress View   
Sep 25, 2020Board Meeting View   
Aug 13, 2020Notice of Extraordinary General Meeting View   PDF
Apr 22, 2020Board Meeting View   
DateTitleDocument
Nov 12, 2020Corporate Briefing Session View   
Dec 6, 2019Corporate Briefing Session View   
Aug 19, 2019Material Information View   PDF
Nov 8, 2018Material Information View   PDF
Mar 5, 2018Change of Registered Office View   PDF
Jul 18, 2016TSMF | Tri-Star Mutual Fund Limited PDF
Mar 2, 2016TSMF | Tri-Star Mutual Fund Limited - CDC PDF
Sep 16, 2015TSMF | Tri-Star Mutual Fund Limited PDF
May 4, 2015TSMF | Tri-Star Mutual Fund Limited View   
Apr 24, 2015TSMF | Tri-Star Mutual Fund Limited View   

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2021202020192018
Total Income23,078(1,157)(13,736)(7,810)
Profit after Taxation20,921(3,385)(16,274)(9,932)
EPS4.81(0.68)(3.27)(2.51)
Q3 2021Q2 2021Q1 2021Q3 2020
Total Income1,9486,6058,029(12,874)
Profit after Taxation1,9456,6008,017(12,874)
EPS0.441.461.16(2.58)
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

2021202020192018
EPS Growth (%)807.3579.20(30.28)(145.14)
PEG0.00(0.05)0.040.02

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