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Tri-Star Mutual Fund Limited
CLOSE - END MUTUAL FUND
Rs.3.80
0.32
(9.20%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Jul 3, 2020 1:34 PM
REG
FUT
ODL
Open
3.80
High
3.80
Low
3.80
Volume
500
CIRCUIT BREAKER
2.48 — 4.48
DAY RANGE
3.80 — 3.80
52-WEEK RANGE
1.20 — 5.69
Ask Price
3.80
Ask Volume
500
Bid Price
0.00
Bid Volume
0
LDCP
3.48
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM)
N/A
1-Year Change *
-5.00%
YTD Change *
-10.38%
Open
0.00
High
0.00
Low
0.00
Close
2.00
Change
0.00%
LDCP
0.00
Volume
300
Total Trades
1
CIRCUIT BREAKER
1.48 — 5.48
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
3.00
Bid Volume
200
Market data powered by capitalstake.com. Provided by PSX.* 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
Ms Mariam AhmadChairman
Mr. Asad AhmedCEO
ADDRESS

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

WEBSITE

REGISTRAR

Hameed Majeed Associates (Pvt.) Ltd, Shares Department, HM House, 7 - Bank Square, Lahore

AUDITOR

Ghalib & Co. Chartered Accountants

Fiscal Year End

June

Equity Profile

Market Cap (000's)
19,000.00
Shares
5,000,000
Free Float
3,000,000
Free Float
60.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
May 5, 2020Transmission of Quarterly Report for the Period Ended 2020-03-31 View   PDF
May 4, 2020Financial Results for the Quarter Ended 2020-03-31 View   PDF
Mar 2, 2020Transmission of Quarterly Report for the Period Ended 2019-12-31 View   PDF
Mar 2, 2020Financial Results for the Quarter Ended 2019-12-31 View   PDF
Oct 31, 2019Transmission of Quarterly Report for the Period Ended 2019-09-30 View   PDF
Oct 30, 2019Financial Results for the Quarter Ended 2019-09-30 View   PDF
Oct 10, 2019Transmission of Annual Report for the Year Ended View   PDF
Oct 4, 2019 Financial Results for the Year Ended 2019-06-30 View   PDF
May 2, 2019Transmission of Quarterly Report for the Period Ended 2019-03-31 View   PDF
Apr 30, 2019Financial Results for the Quarter Ended 2019-03-31 View   PDF
DateTitleDocument
Apr 22, 2020Board Meeting View   
Feb 18, 2020Board Meeting View   
Oct 22, 2019Board Meeting View   
Oct 7, 2019Notice of Annual General Meeting View   PDF
Sep 26, 2019Board Meeting View   
Apr 22, 2019Board Meeting View   
Feb 22, 2019Board Meeting View   
Oct 31, 2018Board Meeting View   
Oct 24, 2018Board Meeting View   
Oct 9, 2018Notice of Annual General Meeting View   PDF
DateTitleDocument
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   
Mar 24, 2015TSMF | Tri-Star Mutual Fund Limited View   

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2019201820172016
Total Income(13,736)(7,810)21,846(1,247)
Profit after Taxation(16,277)(9,932)19,349(3,039)
EPS(3.27)(2.51)5.56(0.05)
Q3 2020Q2 2020Q1 2020Q3 2019
Total Income(12,874)8,019(800)(1,863)
Profit after Taxation(12,874)8,005(803)(2,645)
EPS(2.58)2.04(0.17)(0.53)
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

2019201820172016
EPS Growth (%)(30.28)(145.14)11,220.0097.06
PEG0.040.020.00(0.93)

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