Tri-star Mutual Fund - TSMF

Rs 14.73

Change -0.93

On Feb 12

Trades end of day

Last trade on Feb 12, 2026 Day's range Rs 14.51 - 15.96
Change Rs -0.93 52 week range Rs 0.00 - 22.00
Open Rs 15.66 Volume 61,601
Close Rs 14.73 Previous Close Rs 14.73

TSMF Company Meetings

No Meetings
 

TSMF Trade Activity

Period High Low Volume
1M 16.91 14.10 739,664.00; Avg 33,621.09
3M 16.91 13.21 2,301,682.00; Avg 35,963.78
6M 21.53 11.73 5,588,366.00; Avg 43,320.67
1Y 21.53 7.10 6,149,813.00; Avg 24,599.25
 
 

Latest Annual Financials

Financial Year 2022 O/S Shares 5.00m
Net Profit Rs -10.19m Market Cap Rs 73.65m
EPS -2.04 P/E -7.23
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 -13.84% 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% Feb 12, 2026
HBL Growth Fund Rs 17.75 1.08% Feb 11, 2026
HBL Investment Fund Rs 6.09 0.33% Feb 11, 2026
PICIC Growth Fund Rs 0.00 0.00% Feb 12, 2026
PICIC Investment Fund Rs 0.00 0.00% Feb 12, 2026
Tri-star Mutual Fund Rs 15.66 4.19% Feb 11, 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%