AABS 818.18 -9.82 AATM 63.32 -1.68 ABL 173.02 -3.97 ABOT 935.61 24.33 ACIETF 17.49 -0.03 ACPL 231.97 1.57 ADAMS 66.98 2.67 ADMM 52.24 -0.51 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.09 -0.07 AGIC 42.11 -1.87 AGICR2 5.92 0.27 AGIL 150.33 0.03 AGL 45.68 -1.20 AGP 170.29 -3.20 AGSML 8.65 -0.35 AGTL 361.92 -1.94 AHCL 16.27 -0.01 AHL 134.39 -3.60 AHTM 101.90 -0.09 AICL 89.36 2.61 AIRLINK 129.51 -1.89 AKBL 104.05 0.05 AKDHL 157.01 7.01 AKDSL 36.75 -1.23 AKGL 59.96 -7.05 ALAC 20.23 -0.14 ALIFE 32.58 2.00 ALNRS 122.86 0.86 ALTN 7.41 0.01 AMBLR4 20.00 0.00 AMTEX 4.25 -0.14 ANL 10.03 -0.17 ANSS 26.99 -0.51 ANTM 64.59 -2.41 APL 563.84 -2.16 ARCTM 49.70 3.70 ARM 27.90 0.00 ARMG 58.11 -1.88 ARPAK 230.45 10.45 ARPL 437.20 -7.68 ARUJ 11.78 -0.72 ASC 12.45 -0.08 ASCR2 0.02 -0.05 ASHT 44.20 0.01 ASIC 39.83 3.68 ASL 14.73 -0.08 ASTL 15.17 -0.24 ASTM 161.61 -8.39 ATBA 190.46 -15.54 ATIL 78.07 -0.01 ATLH 1,584.88 -14.62 ATRL 1,096.40 -2.59 AVN 31.27 -0.48 AWTX 1,601.11 -160.11 AWWAL 10.00 0.00 BAFL 57.35 -0.14 BAFS 524.99 -15.00 BAHL 168.57 0.55 BAPL 31.41 -0.59 BATA 898.62 4.58 BBFL 42.94 0.84 BCL 70.32 -1.66 BCML 42.60 1.39 BECO 4.89 -0.03 BELA 56.77 -0.23 BERG 158.78 5.78 BFAGRO 33.74 0.44 BFBIO 134.82 -0.44 BFMOD 22.60 -0.63 BGL 10.99 -0.08 BHAT 820.00 0.00 BIFO 128.40 -0.47 BILF 38.39 -1.11 BIPL 28.11 0.11 BIPLS 38.63 -0.36 BML 54.84 -1.68 BNL 6.37 0.08 BNWM 67.14 -0.27 BOK 31.96 -0.04 BOP 32.90 -0.08 BPL 52.11 -0.84 BRRG 46.50 1.50 BTL 900.60 0.35 BUXL 654.84 0.00 BWCL 485.41 -1.59 BWHL 226.41 0.41 CASH 50.30 0.30 CCM 48.00 -1.00 CENI 67.02 0.02 CEPB 28.54 -0.04 CFL 64.19 0.09 CHAS 85.99 1.89 CHBL 9.14 0.11 CHCC 308.19 0.21 CLCPS 3.42 -0.02 CLOUD 62.85 0.00 CLOV 6.75 -0.11 CLVL 30.94 1.19 CLVLR 0.08 -0.22 CNERGY 14.27 0.10 COLG 1,215.05 -2.95 CPHL 76.18 0.66 CPPL 111.21 0.95 CRTM 71.90 0.00 CSAP 102.97 -0.54 CSIL 5.74 -0.09 CSILR3 1.88 0.27 CTM 6.84 0.34 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 83.69 7.18 DADX 112.15 4.65 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 12.87 -0.35 DCL 10.55 0.20 DCR 39.90 0.42 DEL 19.56 -0.34 DFML 17.35 -0.16 DFSM 15.44 -0.56 DGKC 221.41 1.56 DHPL 26.55 -0.42 DIIL 61.00 1.99 DINT 60.08 -2.82 DLL 53.04 -0.86 DMC 183.15 5.15 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 17.20 0.00 DOL 29.83 0.03 DSIL 10.66 -0.30 DSL 4.98 0.08 DSML 51.25 1.24 DWAE 22.80 0.43 DWSM 6.85 0.04 DWTM 11.08 0.40 DYNO 345.04 5.03 ECOP 49.75 -0.25 EFERT 182.03 -0.96 EFGH 75.72 -4.68 EFUG 123.92 -2.98 EFUL 165.18 -9.76 ELCM 200.00 -4.99 ELSM 149.99 13.04 EMCO 48.02 -1.78 ENGRO 485.38 3.39 ENGROH 261.53 -1.47 EPCL 33.14 -0.16 EPQL 25.00 0.40 ESBL 10.52 -0.42 EWIC 66.83 5.02 EXIDE 466.52 -0.08 FABL 96.90 0.10 FANM 10.89 0.95 FASM 336.52 -21.48 FATIMA 157.25 -0.35 FCCL 57.71 0.70 FCEL 5.01 -0.27 FCEPL 139.61 -6.19 FCIBL 31.40 -0.49 FCL 28.49 -0.51 FCSC 4.79 -0.01 FDIBL 2.92 -0.17 FDPL 4.89 -0.09 FECM 25.32 -4.75 FECTC 108.22 -1.25 FEM 12.24 -0.26 FEROZ 361.68 0.80 FFBL 88.94 8.43 FFC 547.74 2.48 FFL 15.75 -0.30 FFLM 12.53 -0.42 FHAM 32.49 -0.51 FIBLM 23.16 0.00 FIL 218.80 0.00 FIMM 219.15 8.15 FLYNG 42.16 -0.34 FMLR 52.01 -0.59 FNEL 1.30 0.13 FPJM 19.51 0.52 FPRM 11.90 0.40 FPRMR2 2.27 -0.43 FRCL 102.00 -5.24 FRSM 42.12 -1.88 FSWL 157.03 -12.97 FTMM 17.01 -0.48 FTSM 49.47 5.45 FUDLM 8.00 0.55 FZCM 255.86 -4.14 GADT 315.60 -2.38 GAL 637.74 18.74 GAMON 25.61 -0.69 GATI 96.36 -0.63 GATIR 15.04 0.04 GATM 24.46 -0.43 GCIL 35.23 -0.38 GCILB 9.30 -0.22 GCWL 15.82 0.07 GCWLR 9.01 0.00 GDL 17.37 -0.18 GEMBCEM 11.97 0.67 GEMBLUEX 6.82 -0.17 GEMMEL 31.77 -0.23 GEMNETS 21.56 -2.16 GEMPACRA 39.00 0.00 GEMPAPL 10.50 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 29.51 -0.49 GGGL 8.47 0.06 GGL 22.46 -0.04 GHGL 41.96 -0.54 GHGL 40.11 -0.89 GHNI 1,296.19 6.19 GHNL 33.90 -0.30 GIL 2,408.45 215.26 GLAXO 342.84 -0.11 GLPL 700.00 0.00 GOC 183.44 2.44 GRR 22.69 -0.10 GRYL 23.15 -1.80 GSKCH 120.23 -3.98 GSPM 6.56 0.22 GTECH 8.58 -0.22 GTYR 28.62 -0.43 GUSM 9.30 0.00 GVGL 54.93 -0.55 GWLC 55.50 0.50 HABSM 79.53 -0.47 HACC 18.65 1.30 HAFL 486.72 6.71 HALEON 722.00 -3.00 HASCOL 20.59 -0.52 HBL 318.63 2.02 HBLTETF 105.10 0.10 HCAR 228.06 -1.93 HCL 959.26 9.26 HGFA 14.47 -0.31 HICL 11.75 -0.72 HIFA 5.13 0.00 HINO 353.12 -12.88 HINOON 970.39 -8.10 HIRAT 6.32 -0.17 HLEL 27.13 -1.37 HMB 101.99 -2.01 HMM 5.80 0.01 HPL 4,023.98 -6.01 HRPL 21.44 0.45 HSPI 8.81 0.82 HTL 41.09 -0.01 HUBC 207.28 -0.47 HUMNL 10.25 -0.05 HUSI 53.50 -2.45 HWQS 17.57 0.00 IBFL 265.21 4.20 IBLHL 48.30 0.36 ICCI 15.90 -1.60 ICI 591.53 -3.37 ICIBL 18.13 -0.45 ICL 134.86 -0.74 IDEAL 48.75 3.74 IDRT 38.51 -0.49 IDSM 60.72 3.52 IDYM 134.60 1.62 IGIHL 268.92 -2.97 IGIL 19.68 -0.26 ILP 100.52 -0.08 IMAGE 26.25 0.10 IML 26.00 -1.29 IMS 21.04 -1.04 INDU 1,944.99 -5.21 INIL 173.25 -1.70 INKL 103.81 3.59 INL 23.29 -0.29 IPAK 38.50 0.72 IREIT 7.99 -0.07 ISIL 1,868.00 67.99 ISL 94.70 3.60 ITANZ 43.11 -1.57 ITTEFAQ 8.74 -0.01 JATM 41.78 -0.01 JDMT 146.55 1.45 JDWS 909.58 0.00 JGICL 77.54 -1.31 JKSM 325.58 -4.41 JLICL 164.18 -3.81 JOPP 160.06 -11.94 JSBL 13.48 0.05 JSBLR1 0.01 0.00 JSCL 22.76 -0.23 JSGBETF 41.25 1.05 JSGCL 161.53 -0.01 JSIL 45.21 3.91 JSMFETF 11.03 -0.08 JSML 59.31 -0.67 JSRR 10.60 0.01 JUBS 48.47 -2.43 JVDC 145.20 0.20 KAPCO 27.91 -0.13 KASBM 1.19 0.00 KCL 145.00 0.00 KEL 7.12 -0.01 KHSM 11.65 0.00 KHTC 304.20 -5.80 KHYT 1,945.12 -39.89 KML 9.28 0.04 KOHC 97.68 0.16 KOHE 15.92 -0.07 KOHP 23.17 -0.76 KOHTM 126.12 7.62 KOIL 40.75 -0.74 KOSM 5.44 0.08 KPUS 899.36 -0.64 KSBP 246.50 -3.37 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 13.20 -0.41 KTML 41.79 0.80 LCI 223.87 -1.03 LEUL 44.72 -1.26 LIVEN 34.11 0.12 LMSM 63.91 0.00 LOADS 13.22 -0.08 LOADSR1 0.09 -0.10 LOTCHEM 28.19 0.19 LPGL 100.70 -2.42 LPL 22.00 -0.10 LSECL 6.22 -0.03 LSECLR 0.36 -0.39 LSEFSL 27.47 -1.44 LSEPL 4.65 -0.05 LSEVL 12.80 -0.68 LUCK 442.69 0.69 MACFL 69.28 -1.72 MACTER 273.21 -1.79 MARI 668.06 -6.94 MARI 634.37 2.39 MCB 400.21 -1.76 MCBAH 24.00 0.00 MCBIM 162.99 1.09 MDTL 5.56 -0.07 MEBL 571.83 7.83 MEHT 144.28 0.26 MERIT 9.74 0.06 META 9.67 -0.83 MFFL 173.04 -2.18 MFFLR1 9.01 0.06 MFL 43.52 -0.48 MIIETF 16.72 -0.10 MIRKS 33.85 0.35 MIRKSR 8.67 0.12 MLCF 103.42 0.92 MODAM 5.73 -0.09 MQTM 28.81 1.71 MRNS 62.78 -0.22 MSCL 22.79 0.99 MSOT 165.99 11.43 MTL 304.27 5.27 MUGHAL 78.83 0.08 MUGHALC 61.98 1.36 MUREB 921.78 -13.22 MWMP 54.45 -0.30 MZNP-ETF 17.92 -0.05 NAGC 79.62 -7.83 NATF 370.87 -1.63 NATM 80.52 -11.48 NBP 202.06 -1.04 NBPG-ETF 27.60 0.04 NCL 37.00 0.02 NCML 16.21 -0.49 NCPL 58.79 -0.31 NESTLE 7,503.33 -15.56 NETSOL 119.12 -0.88 NEXT 14.72 -0.98 NICL 256.22 1.22 NITG-ETF 35.01 0.31 NML 144.39 -0.39 NONS 85.45 2.45 NPL 66.81 -0.69 NRL 501.32 -2.67 NRSL 41.01 2.95 NSRM 228.00 -11.99 OBOY 18.52 -1.23 OBOYR2 0.64 -0.39 OCTOPUS 30.56 -0.39 OGDC 327.43 -5.46 OLPL 49.00 -0.01 OLPL 24.15 -0.45 OLPM 25.01 0.01 OML 91.83 0.23 ORIXM 16.29 0.29 ORM 11.71 -0.08 OTSU 408.27 1.50 PABC 102.09 -0.41 PACE 10.74 0.23 PAEL 40.88 -0.27 PAKD 130.52 -1.50 PAKL 55.00 -1.95 PAKMI 1.30 -0.01 PAKOXY 323.96 -4.04 PAKQATAR 19.83 0.01 PAKRI 17.30 -0.23 PAKT 1,377.88 -2.17 PASL 2.48 -0.02 PASL 0.75 0.00 PASM 9.05 -0.10 PCAL 176.00 2.10 PECO 659.99 -0.02 PGLC 15.95 -0.80 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 26.99 -0.09 PIAHCLB 17,300.00 0.00 PIBTL 16.39 -0.04 PICT 43.13 -1.77 PIL 5.24 -0.10 PIM 46.61 0.00 PINL 11.78 -0.20 PIOC 265.53 -3.45 PKGI 27.62 0.10 PKGIR 1.36 -0.69 PKGP 40.85 0.90 PKGS 799.74 -1.26 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 469.81 1.81 PNSC 529.83 0.84 POL 722.89 -1.01 POML 159.14 0.14 POWER 23.77 0.48 PPL 243.52 -3.23 PPP 141.06 1.05 PPVC 30.37 0.87 PQGTL 14.00 -0.44 PREMA 37.98 -0.42 PRET 489.07 19.07 PRL 90.59 4.09 PRWM 65.11 -0.39 PSEL 890.83 -27.17 PSMC 609.00 0.00 PSO 373.67 -2.83 PSX 51.34 -0.66 PSYL 128.00 0.00 PTC 70.14 -0.11 PTL 52.32 0.53 QTECH 41.40 3.52 QUET 15.80 -0.19 QUICE 30.88 0.00 RCML 400.22 -4.78 REDCO 30.60 -0.28 REWM 172.53 0.53 RICL 12.17 0.05 RMPL 9,318.79 -1.21 RPL 16.59 0.04 RUBY 23.76 -0.79 RUPL 32.39 -1.11 SAIF 46.50 -0.23 SANE 8.07 -1.13 SANSM 124.09 0.09 SAPL 870.00 0.00 SAPT 1,440.31 18.30 SARC 95.00 -2.50 SASML 352.25 -8.75 SAZEW 1,854.33 -7.67 SBL 13.94 -0.05 SCBPL 66.21 -0.77 SCL 750.07 0.07 SEARL 88.78 0.77 SEARLR2 0.15 -0.10 SEL 29.00 0.95 SELECT 27.99 -0.51 SEPL 155.65 0.65 SERT 43.68 0.63 SFL 1,124.40 23.39 SGF 113.57 -0.78 SGPL 37.65 2.64 SHCM 59.20 -0.79 SHDT 61.40 4.50 SHEL 185.01 -4.09 SHEZ 233.27 -3.61 SHFA 490.94 -4.07 SHJS 156.12 -3.37 SHNI 8.94 -0.52 SHSML 375.07 0.03 SIBL 7.21 -0.01 SIEM 1,516.25 -33.75 SILK 1.15 -0.01 SINDM 26.10 -3.02 SITC 783.44 -4.81 SKRS 27.85 -0.55 SLGL 15.24 -0.15 SLL 1.70 -0.44 SLM 23.97 -0.04 SLYT 17.38 0.38 SMBL 2.17 -0.03 SMCPL 40.21 -0.24 SML 99.25 2.25 SMTM 11.90 -0.09 SNAI 37.53 0.26 SNBL 20.75 0.20 SNGP 103.42 -1.09 SPAC1 14.71 -0.19 SPAC2 13.13 -0.77 SPEL 45.22 0.09 SPEL 48.93 0.04 SPL 51.15 0.15 SPLC 1.70 0.07 SPSL 16.53 -0.07 SPWL 8.99 -0.05 SRR 16.27 -0.08 SRVI 209.01 -6.50 SSGC 28.34 -0.41 SSML 22.68 0.48 SSOM 469.71 -2.29 STCL 10.50 -0.05 STJT 140.23 -22.01 STL 25.06 -0.32 STLR 13.73 -0.02 STML 50.93 -0.07 STPL 8.88 -0.11 STYLERS 50.00 1.55 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 149.68 2.68 SUTM 121.13 8.13 SWL 316.53 28.78 SYM 12.75 -0.20 SYS 124.94 -2.06 SZTM 94.20 -3.49 TATM 168.07 0.31 TBL 9.78 0.06 TCORP 19.31 -2.20 TCORP 20.76 0.77 TCORPR1 0.79 -0.73 TELE 8.01 -0.01 TGL 178.58 -3.10 THALL 537.94 -0.33 THCCL 75.19 -1.31 TICL 1,399.96 -9.04 TOMCL 36.76 0.04 TOMCLR 3.81 1.00 TOWL 146.63 9.63 TPL 21.95 -0.45 TPLI 52.62 0.40 TPLL 20.85 0.34 TPLP 14.70 -0.05 TPLRF1 9.67 -0.08 TPLT 29.27 -0.37 TREET 24.37 0.41 TREETR2 5.62 0.65 TRG 55.22 -3.08 TRIPF 139.08 -4.39 TRSM 17.91 -0.34 TSBL 2.34 0.04 TSBLR1 0.18 -0.04 TSMF 16.62 -0.73 TSML 507.97 16.97 TSPL 17.91 -0.99 UBDL 29.77 -0.30 UBL 456.97 7.48 UBLP-ETF 29.07 -0.02 UCAPM 6.52 0.07 UDLI 18.48 0.36 UDPL 118.78 -2.12 UNIC 12.00 -0.29 UNITY 10.57 0.02 UPFL 25,214.00 114.00 UVIC 20.50 0.00 WAFI 181.92 -1.73 WAHDAT 15.92 0.00 WAHN 278.01 -1.04 WASL 6.66 -0.04 WASLR 0.79 0.15 WAVES 10.12 -0.06 WAVESAPP 9.22 -0.26 WHALE 8.01 -0.19 WTL 1.18 0.00 WYETH 2,008.00 8.00 YOUW 5.17 0.01 ZAHID 71.59 -0.95 ZAL 39.98 -0.28 ZIL 347.94 -11.06 ZTL 17.87 0.42 ZUMA 92.64 -1.36

Tri-star Mutual Fund

TSMF Close-End Mutual Funds
Last updated: Aug 25, 2026 (PSX)
Current Price
Rs 16.62 -0.73 (-4.21%)
Live traded price

Trades End of Day

Last Trade On Aug 25, 2026 Day's Range Rs 16.62 - 17.35
Change Rs -0.73 52 Week Range Rs 0.00 - 24.00
Open Rs 17.35 Volume 3,178
Close Rs 16.62 Previous Close Rs 16.62

TSMF Trade Activity

Period High Low Volume / Average
1M 18.57 16.53 502,762.00; Avg 23,941.05
3M 22.84 16.53 10,826,032.00; Avg 180,433.87
6M 22.84 12.50 15,697,112.00; Avg 131,908.50
1Y 22.84 11.99 21,327,121.00; Avg 85,651.09

Latest Annual Financials

Financial Year 2022 O/S Shares 5.00m
Net Profit Rs -10.19m Market Cap Rs 83.10m
EPS -2.04 P/E -8.16
Par Value Rs 10.00 Book Value 11.56
Net Worth Rs 57.80m Outstanding Shares 5.00m
Dividend Rs 0.00 ROE -17.63%
Dividend Yield 0.00% Dividend Payout 0.00%
Earnings Yield -12.26% Sharia Compliant No

TSMF Company Meetings

No upcoming meetings scheduled for TSMF.

Price Chart - Tri-star Mutual Fund (TSMF)

Fullscreen Chart

Price Chart

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Sector: The company is listed under the Close-End Mutual Funds sector of the Pakistan Stock Exchange (PSX).

Shareholding Pattern

Year Individual Institutions Investment Companies Foreign Investors Government Shareholders Other
2022 87.00% 2.39% 10.00% 0.00% 0.00% 2,566.00 0.21%
2021 87.00% 2.39% 10.00% 0.00% 0.00% 2,586.00 0.61%
2020 86.85% 2.39% 10.01% 0.00% 0.00% 2,636.00 0.33%
2019 86.98% 2.39% 10.01% 0.00% 0.00% 2,633.00 0.20%
2018 86.90% 2.39% 10.01% 0.00% 0.00% 2,695.00 0.23%
2013 83.66% 2.28% 14.06% 0.00% 0.00% 2,434.00 0.00%
2012 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00%
2011 80.82% 2.23% 16.95% 0.00% 0.00% 2,435.00 0.00%
2009 83.66% 2.28% 14.06% 0.00% 0.00% 2,453.00 0.00%
2008 38.77% 2.74% 58.49% 0.00% 0.00% 2,599.00 0.00%
2007 38.77% 2.74% 58.49% 0.00% 0.00% 2,599.00 0.00%
2006 40.08% 2.96% 56.96% 0.00% 0.00% 2,734.00 0.00%

Other Companies in Close-End Mutual Funds

Company Current Price Change Date
Golden Arrow (GASF) Rs 0.00 0.00% Aug 26, 2026
HBL Growth Fund (HGFA) Rs 14.47 -2.10% Aug 25, 2026
HBL Investment Fund (HIFA) Rs 5.13 0.00% Aug 25, 2026
Investec Mutual Fund (INMF) Rs 0.00 0.00% Aug 26, 2026
PICIC Growth Fund (PGF) Rs 0.00 0.00% Aug 26, 2026
PICIC Investment Fund (PIF) Rs 0.00 0.00% Aug 26, 2026
Tri-star Mutual Fund (TSMF) Rs 16.62 -4.21% Aug 25, 2026