No record found


* Returns not adjusted for payouts
Company Profile
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 The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).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”
Mr. Asad Ahmad | CEO |
Ms. Marium Ahmad | Chairperson |
Company Secretary |
Equity Profile
Announcements
Date | Title | Document |
---|---|---|
May 2, 2023 | Transmission of Quarterly Report for the Period Ended 2023-03-31 | View PDF |
Apr 28, 2023 | Financial Results for the Quarter Ended 2023-03-31 | View PDF |
Feb 28, 2023 | Transmission of Quarterly Report for the Period Ended 2022-12-31 | View PDF |
Feb 27, 2023 | Financial Results for the Quarter Ended 2022-12-31 | View PDF |
Dec 27, 2022 | Holding of Corporate Briefing Session (CBS) for the year ended June 30, 2022 | View PDF |
Oct 31, 2022 | Transmission of Quarterly Report for the Period Ended 2022-09-30 | View PDF |
Oct 28, 2022 | Financial Results for the Quarter Ended 2022-09-30 | View PDF |
Oct 7, 2022 | Transmission of Annual Report for the Year Ended 2022-06-30 | View PDF |
Oct 5, 2022 | Financial Results for the Year Ended 2022-06-30 | View PDF |
May 6, 2022 | Transmission of Quarterly Report for the Period Ended 2022-03-31 | View PDF |
Date | Title | Document |
---|---|---|
Apr 19, 2023 | Board Meeting | View |
Feb 20, 2023 | Board Meeting | View |
Oct 20, 2022 | Board Meeting | View |
Oct 6, 2022 | Notice of Annual General Meeting | View PDF |
Sep 26, 2022 | Board Meeting | View |
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 |
Date | Title | Document |
---|---|---|
Nov 22, 2022 | Corporate Briefing Session | View |
Oct 28, 2022 | Resolution Passed in AGM | View PDF |
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 |
Financials
All numbers in thousands (000's) except EPS
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Total Income | (7,782) | 23,078 | (1,157) | (13,736) |
Profit after Taxation | (10,190) | 20,921 | (3,385) | (16,274) |
EPS | (2.65) | 4.81 | (0.68) | (3.27) |
Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | |
---|---|---|---|---|
Total Income | (4,948) | (5,666) | (1,407) | (1,396) |
Profit after Taxation | (4,924) | (5,815) | (2,549) | (1,800) |
EPS | (0.84) | (0.45) | (0.51) | (0.65) |

Ratios
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
EPS Growth (%) | (155.09) | 807.35 | 79.20 | (30.28) |
PEG | 0.01 | 0.00 | (0.05) | 0.04 |
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 - |