TSMF - Tri-Star Mutual Fund Ltd. PSX Stock Snapshot | Fundamentals ,Technicals and Market data (PE Book Value Trading Signals EPS ROE ROA)
 
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TSMF - Tri-Star Mutual Fund Ltd.
CLOSE - END MUTUAL FUND
Rs. 13.50
0.50 (3.85%)
Volume: 
17,000
Market Cap: 
0.07 bn
Avg Volume (12M): 
7,473
Day`s Range
Rs. 13.10
Rs. 13.75
1 Month Range
Rs. 11.73
Rs. 13.50
6 Month Range
Rs. 7.10
Rs. 13.50
52 Week`s Range
Rs. 6.00
Rs. 13.94
Performance
1 Month
3 Month
6 Month
1 Year
12.50 %
73.08 %
59.20 %
63.64 %

Paid Up Capital: 
50.00 mn
Authorized Capital: 
200.00 mn
Total No. Shares: 
5.00 mn
Free Float: 
3.00 mn
Beta: 
0.63
Facevalue: 
10.00
Free Float %: 
60.0 %
Year End: 
June
Market Cap: 
0.07 bn

Business Description
Tri-Star Mutual Fund Limited (Fund) was incorporated as public limited company under Investment Companies and Investment Advisers Rules, 1971. The Fund has entered into an agreement with an associated company Tri-Star Investments Limited to act as its "Investment Adviser". The principal activity of the Fund is to make investments in equity market.

Recent Announcements
Ann TypeAnn DateDescriptionImagePDF
Financial Result29-Apr-2025Financial Results for the Quarter Ended 2025-03-31ViewPDF
Board Meetings29-Apr-2025Board Meeting at 19-Sep-2025ViewPDF
Financial Result26-Feb-2025 ViewPDF
Financial Result29-Oct-2024 ViewPDF
Financial Result04-Oct-2024 ViewPDF
Earnings
Latest EPS Upto 2025 3Q     
EPS Last Quarter 2025 3Q
Last Annual EPS Upto 2024 4Q    
Price To Earning P/E Upto 2024 4Q
Exp Price To Earning P/E Upto 2025 3Q     
Exp Earning Gowth Upto 2025 3Q     
Price Earning Growth Upto 2025 3Q     
Rs. 5.65
Rs. 0.71
Rs. 4.83
2.80 x
1.79 x
55.97 %
0.03 x
Important Ratios
Gross Margin Upto 0    
Sales Growth (YoY)
Sales Growth (QoQ)
Enterprise Value Per Share Upto 0    
Book Value Per Share Upto 2025 1Q     
Debt to Equity Ratio Upto 2024 4Q    
xPrice Date Dividend: 10%
N/A %
ss
ss
Rs. N/A
Rs. 13.23
34.19 %
23-Oct-2024
Equity Ratios
Book Value Upto 2025 1Q     
Exp Book Value Upto 2025 1Q     
Book Value Growth Upto 2024 4Q    
Exp Book Value Growth Upto 2025 1Q     
Price To Book Value Upto 2025 1Q     
Exp Price To Book Value Upto 2025 1Q     
Return On Equity Upto 2024 4Q    
Exp Return On Equity Upto 2025 1Q     
Retention Ratio Upto 2024 4Q    
Exp Retention Ratio Upto 2025 3Q     
Equity To Assets Ratio Upto 2024 4Q    
Return On Assets Upto 2024 4Q    
Return On Cap Employed Upto 0    
Rs. 13.23
Rs. 19.20
73.13 %
45.15 %
1.02 x
0.70 x
33.64 %
39.23 %
79.32 %
79.30 %
77.20 %
25.97 %
N/A %
Dividends
Latest Dividend Upto 2024 4Q     
Dividend Last Quarter 2024 4Q     
Last Annual Dividend Upto 2024 4Q    
Dividend Yield Upto 2024 4Q    
Expected Dividend Upto 2025 3Q     
Expected Dividend Yield Upto 2025 3Q     
Expected Dividend Growth Upto 2025 3Q     
Dividend Cover Upto 2024 4Q    
Payout Ratio Upto 2024 4Q    
Expected Payout Ratio Upto 2025 3Q     
Rs. 1.00
Rs. 1.00
Rs. 1.00
7.41 %
Rs. 1.56
11.55 %
55.97 %
4.83 x
20.70 %
20.70 %
Cash
Cash Flow Per Share Upto 2025 1Q     
Cash Per Share Upto 0    
Rs. 0.01
Rs. N/A
Net Asset Value (NAV)
Net Asset Value Upto 2025 1Q     
Discount To NAV Upto 2025 1Q     
Expected Net Asset Value Upto 2025 1Q     
Expected Discount To NAV Upto 2025 1Q     
Rs. 13.23
2.04 %
Rs. 19.20
-29.69 %