Tri-star Mutual Fund - TSMF

Rs 18.20

Change -1.20

On Jun 23

Trades end of day

Last trade on Jun 23, 2026 Day's range Rs 18.10 - 19.40
Change Rs -1.20 52 week range Rs 0.00 - 24.00
Open Rs 19.40 Volume 14,999
Close Rs 18.20 Previous Close Rs 18.20

TSMF Company Meetings

No Meetings
 

TSMF Trade Activity

Period High Low Volume
1M 22.84 16.88 8,774,959.00; Avg 461,839.95
3M 22.84 12.99 13,411,216.00; Avg 219,856.00
6M 22.84 11.99 15,043,790.00; Avg 124,328.84
1Y 22.84 7.35 19,389,356.00; Avg 77,248.43
 
 

Latest Annual Financials

Financial Year 2022 O/S Shares 5.00m
Net Profit Rs -10.19m Market Cap Rs 91.00m
EPS -2.04 P/E -8.93
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% Divident Payout 0.00%
Earnings Yield -11.20% Sharia No
 

Price Chart

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The company is in the Close-End Mutual Funds sector.

 

Other Companies in This Sector

Company Current Change Date
Golden Arrow Rs 0.00 0.00% Jun 24, 2026
HBL Growth Fund Rs 18.72 -0.85% Jun 23, 2026
HBL Investment Fund Rs 5.98 -0.50% Jun 23, 2026
PICIC Growth Fund Rs 0.00 0.00% Jun 24, 2026
PICIC Investment Fund Rs 0.00 0.00% Jun 24, 2026
Tri-star Mutual Fund Rs 18.20 -6.19% Jun 23, 2026
 

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%