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* 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 The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).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”
Asad Ahmad | CEO |
Mariam Ahmad | Chairperson |
Equity Profile
Announcements
Date | Title | Document |
---|---|---|
Oct 31, 2024 | Transmission of Quarterly Report for the Period Ended 2024-09-30 | View PDF |
Oct 29, 2024 | Financial Results for the Quarter Ended 2024-09-30 | View PDF |
Oct 7, 2024 | TSMF | Tri-Star Mutual Fund Limited TRANSMISSION OF ANNUAL ACCOUNTS FOR THE PERIOD ENDED JUNE 30, 2024 | |
Oct 4, 2024 | Financial Results for the Year Ended 2024-06-30 | View PDF |
Apr 30, 2024 | Transmission of Quarterly Report for the Period Ended 2024-03-31 | View PDF |
Apr 29, 2024 | Financial Results for the Quarter Ended 2024-03-31 | View PDF |
Feb 29, 2024 | Transmission of Quarterly Report for the Period Ended 2023-12-31 | View PDF |
Feb 27, 2024 | Financial Results for the Quarter Ended 2023-12-31 | View PDF |
Oct 31, 2023 | Transmission of Quarterly Report for the Period Ended 2023-09-30 | View PDF |
Oct 30, 2023 | Financial Results for the Quarter Ended 2023-09-30 | View PDF |
Date | Title | Document |
---|---|---|
Oct 22, 2024 | Board Meeting | View |
Oct 7, 2024 | Notice of Annual General Meeting | View PDF |
Sep 26, 2024 | Board Meeting | View |
Apr 22, 2024 | Board Meeting | View |
Feb 19, 2024 | Board Meeting | View |
Oct 19, 2023 | Board Meeting | View |
Oct 6, 2023 | Notice of Annual General Meeting | View PDF |
Oct 5, 2023 | Board Meeting In Progress | View |
Sep 26, 2023 | Board Meeting | View |
Aug 15, 2023 | Notice of Extraordinary General Meeting | View PDF |
Date | Title | Document |
---|---|---|
Nov 8, 2024 | Credit of Final Cash Dividend | View |
Oct 28, 2024 | Resolution Passed in AGM | View PDF |
Jul 30, 2024 | Material Information | View PDF |
Nov 24, 2023 | Corporate Briefing Session | View PDF |
Nov 8, 2023 | Corporate Briefing Session | View |
Oct 27, 2023 | Resolution Passed in AGM | View PDF |
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 |
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 |
Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | |
---|---|---|---|---|
Total Income | (2,538) | (169) | 10,224 | 8,363 |
Profit after Taxation | (3,931) | (198) | 9,888 | 7,351 |
EPS | (0.79) | (0.77) | 2.64 | 1.47 |
Ratios
22024 | 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 - 06/11/2024 |
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 - |