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Tri-Star Mutual Fund Limited
CLOSE - END MUTUAL FUND
Rs.12.82
-0.82
(-6.01%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Fri, Dec 5, 2025 9:19 AM
REG
DFC
CSF
ODL
Open
12.82
High
12.82
Low
12.82
Volume
500
CIRCUIT BREAKER
12.28 — 15.00
DAY RANGE
12.82 — 12.82
52-WEEK RANGE ^
6.51 — 22.00
Ask Price
13.84
Ask Volume
680
Bid Price
12.81
Bid Volume
2,000
LDCP
13.64
VAR
39.50
HAIRCUT
42.50
P/E Ratio (TTM) **
1.76
1-Year Change * ^
65.42%
YTD Change * ^
64.36%

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 The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).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)
64,100.00
Shares
5,000,000
Free Float
3,000,000
Free Float
60.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Oct 31, 2025Transmission of Quarterly Financial Statements for the Period Ended 2025-09-30 View   PDF
Oct 30, 2025Financial Results for the Quarter Ended 2025-09-30 View   PDF
Oct 8, 2025ransmission of Annual Financial Statements for the Year Ended 2025-06-30 View   PDF
Oct 6, 2025Financial Results for the Year Ended 2025-06-30 View   PDF
Apr 30, 2025Transmission of Quarterly Report for the Period Ended 2025-03-31 View   PDF
DateTitleDocument
Oct 23, 2025Board Meeting View   
Oct 7, 2025Notice of Annual General Meeting View   PDF
Sep 29, 2025Board Meeting View   
Apr 22, 2025Board Meeting View   
Feb 18, 2025Board Meeting View   
DateTitleDocument
Nov 11, 2025Presentation for Corporate Briefing Session View   PDF
Nov 6, 2025Corporate Briefing Session View   PDF
Oct 28, 2025Resolution Passed in AGM View   PDF
Nov 26, 2024Presentation for Corporate Briefing Session View   PDF
Nov 25, 2024Corporate Briefing Session View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2024202320222021
Total Income26,952(14,887)(7,782)23,078
Profit after Taxation24,173(16,924)(10,190)20,921
EPS6.07(3.26)(2.65)4.81
Q3 2025Q2 2025Q1 2025Q3 2024
Total Income7,72329,127(2,538)(169)
Profit after Taxation6,82428,640(3,931)(198)
EPS1.165.64(0.79)(0.77)
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

2024202320222021
EPS Growth (%)286.20(23.02)(155.09)807.35
PEG0.000.050.010.00

Payouts

DateFinancial ResultsDetailsBook Closure
October 4, 2024 5:41 PM30/06/2024(YR) 10%(F) (D) 25/10/2024 - 28/10/2024
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