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capitalstake.com. Provided by * Returns not adjusted for payouts
^The historical stock prices have been adjusted to reflect stock splits to ensure comparability over time.
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 The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).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”
| Asad Ahmad | CEO |
| Mariam Ahmad | Chairperson |
Equity Profile
Announcements
| Date | Title | Document |
|---|---|---|
| Oct 31, 2025 | Transmission of Quarterly Financial Statements for the Period Ended 2025-09-30 | View PDF |
| Oct 30, 2025 | Financial Results for the Quarter Ended 2025-09-30 | View PDF |
| Oct 8, 2025 | ransmission of Annual Financial Statements for the Year Ended 2025-06-30 | View PDF |
| Oct 6, 2025 | Financial Results for the Year Ended 2025-06-30 | View PDF |
| Apr 30, 2025 | Transmission of Quarterly Report for the Period Ended 2025-03-31 | View PDF |
Financials
All numbers in thousands (000's) except EPS
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Income | 26,952 | (14,887) | (7,782) | 23,078 |
| Profit after Taxation | 24,173 | (16,924) | (10,190) | 20,921 |
| EPS | 6.07 | (3.26) | (2.65) | 4.81 |
| Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | |
|---|---|---|---|---|
| Total Income | 7,723 | 29,127 | (2,538) | (169) |
| Profit after Taxation | 6,824 | 28,640 | (3,931) | (198) |
| EPS | 1.16 | 5.64 | (0.79) | (0.77) |

Ratios
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| EPS Growth (%) | 286.20 | (23.02) | (155.09) | 807.35 |
| PEG | 0.00 | 0.05 | 0.01 | 0.00 |
Payouts
| Date | Financial Results | Details | Book Closure |
|---|---|---|---|
| October 4, 2024 5:41 PM | 30/06/2024(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 NIL | 3O/1O/2OO4 - |









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