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Tri-Star Mutual Fund Limited
CLOSE - END MUTUAL FUND
Rs.4.18
-0.67
(-13.81%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, Jan 31, 2023 3:37 PM
REG
FUT
ODL
Open
4.01
High
4.70
Low
4.00
Volume
2,000
CIRCUIT BREAKER
3.18 — 5.18
DAY RANGE
4.00 — 4.70
52-WEEK RANGE
3.51 — 7.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
4.18
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
1-Year Change *
-39.68%
YTD Change *
4.50%

No record found

Open
3.61
High
3.61
Low
3.61
Close
3.61
Change
-25.57%
LDCP
0.00
Volume
7
Total Trades
1
CIRCUIT BREAKER
2.18 — 6.18
DAY RANGE
3.61 — 3.61
Ask Price
0.00
Ask Volume
0
Bid Price
2.85
Bid Volume
499
Market data powered by capitalstake.com. Provided by PSX. ** Based on unconsolidated financials
  * Returns not adjusted for payouts

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 The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).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
Mr. Asad AhmadCEO
Ms. Marium AhmadChairperson
Company Secretary
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)
20,900.00
Shares
5,000,000
Free Float
3,000,000
Free Float
60.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Dec 27, 2022Holding of Corporate Briefing Session (CBS) for the year ended June 30, 2022 View   PDF
Oct 31, 2022Transmission of Quarterly Report for the Period Ended 2022-09-30 View   PDF
Oct 28, 2022Financial Results for the Quarter Ended 2022-09-30 View   PDF
Oct 7, 2022Transmission of Annual Report for the Year Ended 2022-06-30 View   PDF
Oct 5, 2022Financial Results for the Year Ended 2022-06-30 View   PDF
May 6, 2022Transmission of Quarterly Report for the Period Ended 2022-03-31 View   PDF
Apr 28, 2022Financial Results for the Quarter Ended 2022-03-31 View   PDF
Mar 1, 2022Transmission of Quarterly Report for the Period Ended 2021-12-31 View   PDF
Feb 28, 2022Financial Results for the Quarter Ended 2021-12-31 View   PDF
Nov 1, 2021Transmission of Quarterly Report for the Period Ended 2021-09-30 View   PDF
DateTitleDocument
Oct 20, 2022Board Meeting View   
Oct 6, 2022Notice of Annual General Meeting View   PDF
Sep 26, 2022Board Meeting View   
Apr 20, 2022Board Meeting View   
Feb 21, 2022Board Meeting View   
Nov 10, 2021Minutes of Annual General Meeting View   PDF
Oct 21, 2021Board Meeting View   
Oct 7, 2021Notice of Annual General Meeting View   PDF
Sep 28, 2021Board Meeting View   
Apr 22, 2021Board Meeting View   
DateTitleDocument
Nov 22, 2022Corporate Briefing Session View   
Oct 28, 2022Resolution Passed in AGM View   PDF
Dec 9, 2021Corporate Briefing Session View   
Nov 12, 2020Corporate Briefing Session View   
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

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2022202120202019
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)
Q1 2023Q3 2022Q2 2022Q1 2022
Total Income(1,407)(1,396)1,198(2,556)
Profit after Taxation(2,549)(1,800)324(2,678)
EPS(0.51)(0.65)(0.37)(0.83)
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

2022202120202019
EPS Growth (%)(155.09)807.3579.20(30.28)
PEG0.010.00(0.05)0.04

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