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* Returns not adjusted for payouts
Company Profile
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.
Mr. Asad Ahmed | CEO |
Ms. Mariam Ahmad | Chairman |
Company Secretary |
Equity Profile
Announcements
Date | Title | Document |
---|---|---|
May 6, 2022 | Transmission of Quarterly Report for the Period Ended 2022-03-31 | View PDF |
Apr 28, 2022 | Financial Results for the Quarter Ended 2022-03-31 | View PDF |
Mar 1, 2022 | Transmission of Quarterly Report for the Period Ended 2021-12-31 | View PDF |
Feb 28, 2022 | Financial Results for the Quarter Ended 2021-12-31 | View PDF |
Nov 1, 2021 | Transmission of Quarterly Report for the Period Ended 2021-09-30 | View PDF |
Oct 29, 2021 | Financial Results for the Quarter Ended 2021-09-30 | View PDF |
Oct 7, 2021 | Transmission of Annual Report for the Year Ended 2021-06-30 | View PDF |
Oct 5, 2021 | Financial Results for the Year Ended 2021-06-30 | View PDF |
Apr 30, 2021 | Transmission 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, 2021 | Transmission of Quarterly Report for the Period Ended 2020-12-31 | View PDF |
Mar 1, 2021 | Financial Results for the Quarter Ended 2020-12-31 | View PDF |
Date | Title | Document |
---|---|---|
Apr 20, 2022 | Board Meeting | View |
Feb 21, 2022 | Board Meeting | View |
Nov 10, 2021 | Minutes of Annual General Meeting | View PDF |
Oct 21, 2021 | Board Meeting | View |
Oct 7, 2021 | Notice of Annual General Meeting | View PDF |
Sep 28, 2021 | Board Meeting | View |
Apr 22, 2021 | Board Meeting | View |
Feb 18, 2021 | Board Meeting | View |
Oct 21, 2020 | Board Meeting | View |
Oct 6, 2020 | Notice of Annual General Meeting | View PDF |
Oct 2, 2020 | Board Meeting In Progress | View |
Date | Title | Document |
---|---|---|
Dec 9, 2021 | Corporate Briefing Session | View |
Nov 12, 2020 | Corporate Briefing Session | View |
Dec 6, 2019 | Corporate Briefing Session | View |
Aug 19, 2019 | Material Information | View PDF |
Nov 8, 2018 | Material Information | View PDF |
Mar 5, 2018 | Change of Registered Office | View PDF |
Jul 18, 2016 | TSMF | Tri-Star Mutual Fund Limited | |
Mar 2, 2016 | TSMF | Tri-Star Mutual Fund Limited - CDC | |
Sep 16, 2015 | TSMF | Tri-Star Mutual Fund Limited | |
May 4, 2015 | TSMF | Tri-Star Mutual Fund Limited | View |
Financials
All numbers in thousands (000's) except EPS
2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|
Total Income | 23,078 | (1,157) | (13,736) | (7,810) |
Profit after Taxation | 20,921 | (3,385) | (16,274) | (9,932) |
EPS | 4.81 | (0.68) | (3.27) | (2.51) |
Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | |
---|---|---|---|---|
Total Income | (1,396) | 1,198 | (2,556) | 1,948 |
Profit after Taxation | (1,800) | 324 | (2,678) | 1,945 |
EPS | (0.65) | (0.37) | (0.83) | 0.44 |

Ratios
2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|
EPS Growth (%) | 807.35 | 79.20 | (30.28) | (145.14) |
PEG | 0.00 | (0.05) | 0.04 | 0.02 |
Payouts
Date | Financial Results | Details | Book 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 NIL | 3O/1O/2OO4 - |