AABS 779.09 -25.91 AATM 47.02 -1.54 ABL 169.75 -2.33 ABOT 911.18 4.18 ACIETF 16.35 -0.05 ACPL 230.04 -0.88 ADAMS 67.05 3.25 ADMM 57.03 -1.47 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 6.37 -0.02 AGIC 39.50 0.10 AGICR2 5.92 0.27 AGIL 148.49 -2.50 AGL 48.98 -0.20 AGP 150.15 -0.36 AGSML 8.59 -0.16 AGTL 340.33 -3.67 AHCL 14.97 -0.25 AHL 130.41 -1.59 AHTM 89.50 -4.50 AICL 98.34 6.59 AIRLINK 123.04 -0.28 AKBL 105.76 1.02 AKDHL 149.95 -0.05 AKDSL 33.87 0.35 AKGL 54.51 3.51 ALAC 25.05 0.28 ALIFE 30.29 -1.10 ALNRS 119.00 -4.35 ALTN 6.49 -0.20 AMBLR4 19.48 -0.42 AMTEX 3.70 -0.01 ANL 9.14 -0.01 ANSS 24.16 1.08 ANTM 72.51 0.01 APL 574.75 -2.76 ARCTM 37.62 -1.37 ARM 27.90 0.00 ARMG 55.84 0.84 ARPAK 127.83 -5.96 ARPL 428.52 -5.23 ARUJ 10.65 -0.34 ASC 8.09 -0.06 ASCR2 0.02 -0.05 ASHT 32.00 0.75 ASIC 38.41 -1.82 ASL 16.13 -0.17 ASTL 15.27 0.12 ASTM 118.85 13.95 ATBA 163.80 -2.70 ATIL 73.67 -0.33 ATLH 1,581.19 -1.27 ATRL 1,102.82 -12.28 AVN 27.96 -0.05 AWTX 1,601.11 -160.11 AWWAL 10.00 0.00 BAFL 55.48 -1.02 BAFS 432.18 0.00 BAHL 151.91 -0.81 BAPL 42.33 4.33 BATA 854.76 -6.19 BBFL 39.19 -1.01 BCL 74.38 -4.62 BCML 42.60 1.39 BECO 4.44 0.04 BELA 57.40 0.00 BERG 122.93 0.58 BFAGRO 30.04 -0.26 BFBIO 120.56 -3.43 BFMOD 20.80 -0.31 BGL 9.53 0.06 BHAT 819.53 -44.47 BIFO 120.21 4.21 BILF 38.39 -1.11 BIPL 24.67 -0.17 BIPLS 38.63 -0.36 BML 43.47 -0.93 BNL 5.50 -0.18 BNWM 62.90 -1.10 BOK 27.34 -1.66 BOP 30.12 -0.20 BPL 59.43 -2.57 BRRG 42.94 -1.06 BTL 878.33 43.13 BUXL 633.43 25.01 BWCL 434.10 -5.80 BWHL 227.38 1.38 CASH 50.30 0.30 CCM 42.47 -0.96 CENI 66.00 -8.90 CEPB 26.07 -0.47 CFL 59.40 -4.94 CHAS 79.14 -2.74 CHBL 8.99 -0.26 CHCC 266.45 -4.56 CLCPS 3.46 0.09 CLOUD 62.85 0.00 CLOV 6.27 -0.10 CLVL 31.72 2.12 CLVLR 0.08 -0.22 CNERGY 12.80 -0.02 COLG 1,137.00 -6.10 CPHL 71.61 -0.18 CPPL 97.76 -0.74 CRTM 64.60 0.59 CSAP 89.90 -1.70 CSIL 5.51 -0.19 CSILR3 1.88 0.27 CTM 6.08 -0.17 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 85.34 -6.16 DADX 103.61 0.41 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 10.17 0.03 DCL 9.52 0.50 DCR 39.76 -0.39 DEL 17.64 -0.53 DFML 15.15 -0.11 DFSM 11.51 -0.48 DGKC 190.24 -1.66 DHPL 26.55 -0.42 DIIL 75.94 -0.06 DINT 55.13 1.87 DLL 46.01 0.01 DMC 155.43 -0.57 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 15.73 -0.07 DOL 29.81 -0.01 DSIL 8.30 -0.07 DSL 4.35 0.05 DSML 51.25 1.24 DWAE 21.82 0.80 DWSM 5.78 0.08 DWTM 9.69 0.06 DYNO 326.99 -0.73 ECOP 51.40 0.20 EFERT 187.79 -1.21 EFGH 75.72 -4.68 EFUG 129.83 2.83 EFUL 157.43 3.42 ELCM 254.10 27.10 ELSM 148.25 0.00 EMCO 37.38 -1.27 ENGRO 485.38 3.39 ENGROH 259.54 -3.45 EPCL 32.70 0.20 EPQL 23.59 -0.08 ESBL 8.69 -0.21 EWIC 54.58 2.47 EXIDE 425.32 -9.67 FABL 92.04 1.94 FANM 9.46 -0.09 FASM 315.00 0.00 FATIMA 146.72 -1.42 FCCL 52.39 0.07 FCEL 4.87 -0.03 FCEPL 135.85 2.84 FCIBL 30.34 0.64 FCL 27.12 0.02 FCSC 4.91 0.00 FDIBL 2.92 -0.17 FDPL 4.45 -0.17 FECM 21.50 -1.60 FECTC 93.15 -0.54 FEM 10.76 -0.13 FEROZ 318.57 -0.93 FFBL 88.94 8.43 FFC 531.76 -6.25 FFL 14.38 -0.15 FFLM 10.78 -0.72 FHAM 31.00 0.03 FIBLM 14.30 -0.69 FIL 266.03 1.90 FIMM 215.99 20.84 FLYNG 35.62 -1.19 FMLR 46.57 0.32 FNEL 1.08 -0.03 FPJM 24.99 0.99 FPRM 10.86 1.26 FPRMR2 1.06 -0.09 FRCL 81.10 -8.10 FRSM 41.15 0.57 FSWL 145.90 0.00 FTMM 17.79 0.04 FTSM 37.37 -0.51 FUDLM 8.00 0.55 FZCM 246.73 -7.52 GADT 299.33 -0.67 GAL 542.99 -23.01 GAMON 19.03 -0.39 GATI 84.49 0.00 GATIR 15.04 0.04 GATM 21.06 -0.30 GCIL 31.27 -0.73 GCILB 9.30 -0.22 GCWL 14.09 -0.35 GCWLR 9.01 0.00 GDL 17.33 -0.67 GEMBCEM 11.30 -0.05 GEMBLUEX 5.99 -0.10 GEMMEL 39.28 2.27 GEMNETS 23.72 0.71 GEMPACRA 31.25 -3.00 GEMPAPL 11.00 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 24.27 -2.13 GGGL 7.52 -0.18 GGL 18.33 -1.17 GHGL 39.12 0.10 GHGL 40.11 -0.89 GHNI 1,154.73 -15.25 GHNL 33.90 -0.30 GIL 2,408.45 215.26 GLAXO 311.33 6.64 GLPL 700.00 0.00 GOC 168.71 13.71 GRR 22.20 -0.20 GRYL 19.61 -1.13 GSKCH 120.23 -3.98 GSPM 6.25 -0.05 GTECH 8.58 -0.22 GTYR 25.07 -0.43 GUSM 8.99 0.09 GVGL 53.50 -0.54 GWLC 49.35 0.36 HABSM 79.00 -0.25 HACC 18.65 1.30 HAFL 430.06 0.06 HALEON 693.29 -11.71 HASCOL 19.40 0.02 HBL 294.15 -3.35 HBLTETF 105.90 -0.10 HCAR 219.42 -5.53 HCL 959.26 9.26 HGFA 13.57 0.07 HICL 7.96 -0.07 HIFA 4.72 -0.27 HINO 319.16 -0.84 HINOON 910.09 -11.91 HIRAT 5.17 0.05 HLEL 23.12 -0.93 HMB 97.17 -1.13 HMM 5.80 0.01 HPL 3,950.30 -29.80 HRPL 20.87 -0.43 HSPI 8.81 0.82 HTL 36.28 -0.42 HUBC 202.25 -0.74 HUMNL 9.75 -0.40 HUSI 50.00 -0.40 HWQS 18.87 -0.14 IBFL 278.76 10.76 IBLHL 42.02 -1.58 ICCI 13.41 0.11 ICI 591.53 -3.37 ICIBL 16.43 -0.07 ICL 130.36 -0.63 IDEAL 46.66 1.64 IDRT 33.27 1.21 IDSM 60.72 3.52 IDYM 128.91 -5.01 IGIHL 243.71 -6.29 IGIL 19.89 0.00 ILP 96.47 -1.73 IMAGE 24.95 -0.05 IML 23.16 -1.35 IMS 17.95 -0.10 INDU 1,815.84 -8.04 INIL 158.44 -1.56 INKL 104.26 4.16 INL 20.14 0.13 IPAK 37.02 -1.23 IREIT 7.96 -0.05 ISIL 1,811.14 -0.96 ISL 79.01 -0.88 ITANZ 31.20 -0.26 ITTEFAQ 7.51 -0.26 JATM 33.41 -0.57 JDMT 135.63 0.63 JDWS 867.32 -18.69 JGICL 75.90 0.90 JKSM 334.74 -0.26 JLICL 106.01 0.50 JOPP 160.06 -11.94 JSBL 12.02 0.02 JSBLR1 0.01 0.00 JSCL 20.31 -0.18 JSGBETF 38.60 0.10 JSGCL 151.31 -12.67 JSIL 38.02 0.35 JSMFETF 10.26 -0.09 JSML 47.07 -1.39 JSRR 10.80 -0.09 JUBS 52.82 4.27 JVDC 135.73 0.01 KAPCO 25.99 -0.01 KASBM 1.19 0.00 KCL 195.84 16.84 KEL 6.52 -0.12 KHSM 11.65 0.00 KHTC 291.10 -6.90 KHYT 1,928.95 -0.05 KML 8.22 -0.26 KOHC 90.71 0.66 KOHE 15.71 0.17 KOHP 20.62 0.03 KOHTM 87.38 -5.64 KOIL 33.41 -0.69 KOSM 5.02 -0.06 KPUS 801.99 21.99 KSBP 219.08 -4.42 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 12.82 0.32 KTML 41.39 -1.90 LCI 216.52 1.52 LEUL 71.10 -4.60 LIVEN 30.91 -0.08 LMSM 63.91 0.00 LOADS 12.53 -0.08 LOADSR1 0.09 -0.10 LOTCHEM 24.57 -0.04 LPGL 71.56 -3.44 LPL 19.68 0.18 LSECL 5.49 -0.01 LSECLR 0.36 -0.39 LSEFSL 2.95 -0.10 LSEPL 4.65 -0.05 LSEVL 11.73 0.23 LUCK 408.92 -4.55 MACFL 67.95 2.93 MACTER 238.68 -1.32 MARI 640.43 -4.57 MARI 634.37 2.39 MCB 390.01 1.98 MCBAH 24.00 0.00 MCBIM 160.00 0.00 MDTL 7.65 -0.05 MEBL 541.71 -1.49 MEHT 142.50 -2.50 MERIT 9.77 0.02 META 9.67 -0.83 MFFL 158.15 -6.85 MFFLR1 9.01 0.06 MFL 39.38 0.88 MIIETF 15.84 -0.12 MIRKS 30.60 0.50 MIRKSR 8.67 0.12 MLCF 91.32 -0.98 MODAM 5.73 -0.09 MQTM 26.13 -0.37 MRNS 59.00 0.01 MSCL 21.36 0.37 MSOT 201.50 1.52 MTL 300.45 -6.18 MUGHAL 67.89 -1.96 MUGHALC 63.48 3.46 MUREB 916.43 -18.37 MWMP 78.42 3.42 MZNP-ETF 17.05 -0.20 NAGC 77.00 1.00 NATF 348.64 -5.36 NATM 72.65 0.65 NBP 169.12 -9.85 NBPG-ETF 26.16 -0.13 NCL 35.83 0.48 NCML 15.73 -0.27 NCPL 54.97 0.27 NESTLE 7,499.59 12.48 NETSOL 120.64 1.64 NEXT 14.44 0.04 NICL 264.40 0.40 NITG-ETF 32.59 0.14 NML 127.52 -1.25 NONS 81.48 0.48 NPL 62.06 -0.43 NRL 516.75 1.75 NRSL 35.72 -0.17 NSRM 207.48 -11.50 OBOY 16.38 -0.24 OBOYR2 0.64 -0.39 OCTOPUS 28.11 -0.49 OGDC 314.14 0.14 OLPL 48.70 -0.30 OLPL 24.15 -0.45 OLPM 25.81 -0.78 OML 75.75 0.00 ORIXM 16.29 0.29 ORM 10.15 -0.65 OTSU 339.96 -6.04 PABC 91.79 -3.20 PACE 9.89 -0.21 PAEL 35.12 0.11 PAKD 117.49 -1.51 PAKL 56.38 -1.62 PAKMI 1.30 -0.01 PAKOXY 341.00 -3.00 PAKQATAR 16.71 -0.76 PAKRI 15.31 -0.16 PAKT 1,335.86 0.96 PASL 2.40 -0.17 PASL 0.75 0.00 PASM 9.27 0.64 PCAL 145.30 0.30 PECO 670.81 4.81 PGLC 15.92 -0.77 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 20.84 -0.32 PIAHCLB 16,000.00 500.00 PIBTL 14.88 -0.02 PICT 41.86 -0.89 PIL 5.28 -0.14 PIM 67.23 0.73 PINL 10.04 -0.51 PIOC 239.04 -2.96 PKGI 39.95 0.10 PKGIR 1.36 -0.69 PKGP 35.04 -1.81 PKGS 711.94 -11.81 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 386.33 16.33 PNSC 501.94 -3.06 POL 733.42 -3.58 POML 153.27 0.27 POWER 21.71 -0.47 PPL 218.03 -1.85 PPP 141.44 -0.92 PPVC 29.13 1.13 PQGTL 12.33 -0.17 PREMA 31.36 -0.34 PRET 526.56 1.56 PRL 82.67 -0.31 PRWM 63.06 -5.42 PSEL 1,337.43 27.45 PSMC 609.00 0.00 PSO 339.54 -1.01 PSX 44.09 -1.91 PSYL 151.00 -8.45 PTC 62.43 -1.57 PTL 47.92 -0.08 QTECH 34.69 0.63 QUET 15.10 0.31 QUICE 24.53 -0.65 RCML 400.22 -4.78 REDCO 26.66 -1.84 REWM 173.89 8.89 RICL 11.06 -0.29 RMPL 9,095.00 -177.50 RPL 14.88 -0.41 RUBY 22.41 -0.34 RUPL 28.50 0.40 SAIF 41.07 0.07 SANE 8.07 -1.13 SANSM 119.61 8.48 SAPL 870.00 0.00 SAPT 1,438.85 11.85 SARC 85.73 -3.77 SASML 353.07 -1.93 SAZEW 1,748.50 -11.50 SBL 12.91 -0.58 SCBPL 60.73 -0.26 SCL 750.07 0.07 SEARL 76.97 -1.03 SEARLR2 0.15 -0.10 SEL 26.10 -0.34 SELECT 25.69 0.19 SEPL 148.25 -2.75 SERT 37.56 -0.45 SFL 1,064.44 -10.54 SGF 101.18 -3.84 SGPL 33.89 -7.52 SGPL 30.44 2.46 SGPLR 9.76 -1.21 SHCM 57.64 -8.35 SHDT 52.07 -1.43 SHEL 185.01 -4.09 SHEZ 264.78 -15.22 SHFA 431.05 -5.96 SHJS 136.40 -1.60 SHNI 7.95 -0.05 SHSML 354.76 0.00 SIBL 7.05 -0.59 SIEM 1,600.00 0.00 SILK 1.15 -0.01 SINDM 27.30 -0.19 SITC 740.00 9.98 SKRS 24.07 -0.95 SLGL 13.45 0.01 SLL 1.70 -0.44 SLM 22.53 -0.37 SLYT 17.35 -2.55 SMBL 2.17 -0.03 SMCPL 38.91 0.02 SML 90.02 1.99 SMTM 11.90 -0.09 SNAI 34.74 0.14 SNBL 19.34 -0.20 SNGP 89.81 0.06 SOYASUP 31.21 -0.53 SPAC1 14.62 -0.28 SPAC2 12.54 -0.37 SPEL 48.93 0.04 SPEL 40.79 -0.91 SPL 45.05 1.66 SPLC 1.70 0.07 SPSL 14.82 -0.18 SPWL 7.90 -0.14 SRR 16.96 0.40 SRVI 178.01 -2.99 SSGC 22.98 -0.42 SSML 18.90 0.00 SSOM 444.28 29.27 STCL 8.99 -0.31 STJT 151.14 -14.35 STL 23.03 0.53 STLR 12.19 -0.33 STML 50.77 -1.15 STPL 7.75 -0.05 STYLERS 49.93 -1.07 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 140.48 -2.52 SUTM 106.07 -1.43 SWL 316.53 28.78 SYM 12.61 -0.19 SYS 122.12 -1.38 SZTM 87.60 1.97 TATM 155.28 -0.62 TBL 8.86 0.01 TCORP 19.22 -0.21 TCORP 19.31 -2.20 TCORPR1 0.79 -0.73 TELE 7.46 0.04 TGL 163.04 -2.53 THALL 530.22 -2.78 THCCL 74.89 -0.11 TICL 999.89 0.89 TISL 4.05 -0.23 TOMCL 31.60 -0.40 TOMCLR 3.81 1.00 TOWL 130.12 -7.89 TPL 22.48 -0.42 TPLI 53.64 1.20 TPLL 20.83 0.37 TPLP 12.81 0.13 TPLRF1 9.32 -0.52 TPLT 32.80 0.36 TREET 21.19 -0.11 TREETR2 5.62 0.65 TRG 49.09 -1.31 TRIPF 132.00 -0.40 TRSM 13.22 -0.28 TSBL 2.37 -0.01 TSBLR1 0.18 -0.04 TSMF 15.37 0.37 TSML 508.53 38.52 TSPL 14.21 0.11 UBDL 26.03 -0.51 UBL 419.83 1.86 UBLP-ETF 27.97 -0.18 UCAPM 5.43 -0.03 UDLI 16.01 -0.74 UDPL 110.46 -6.53 UNIC 11.41 0.02 UNITY 8.15 0.00 UPFL 24,041.80 341.83 UVIC 19.42 -0.08 WAFI 154.47 1.45 WAHDAT 14.52 -0.51 WAHN 261.64 -3.36 WASL 5.84 -0.06 WASLR 0.79 0.15 WAVES 8.79 -0.25 WAVESAPP 8.22 0.06 WAVESAPPR 0.06 -0.11 WHALE 8.01 -0.19 WTL 1.02 -0.03 WYETH 2,008.00 8.00 YOUW 4.64 0.08 ZAHID 62.69 -0.07 ZAL 37.60 -0.65 ZIL 325.00 12.99 ZTL 14.46 0.45 ZUMA 26.84 0.86

Tri-star Mutual Fund

TSMF Close-End Mutual Funds
Last updated: Sep 16, 2026 (PSX)
Current Price
Rs 15.37 0.37 (2.47%)
Live traded price

Trades End of Day

Last Trade On Sep 16, 2026 Day's Range Rs 14.70 - 15.94
Change Rs 0.37 52 Week Range Rs 0.00 - 24.00
Open Rs 15.00 Volume 1,282
Close Rs 15.37 Previous Close Rs 15.37

TSMF Trade Activity

Period High Low Volume / Average
1M 16.88 15.03 314,500.00; Avg 14,976.19
3M 20.08 15.03 2,700,339.00; Avg 44,267.85
6M 22.84 12.99 15,922,592.00; Avg 131,591.67
1Y 22.84 11.99 21,448,904.00; Avg 86,487.52

Latest Annual Financials

Financial Year 2022 O/S Shares 5.00m
Net Profit Rs -10.19m Market Cap Rs 76.85m
EPS -2.04 P/E -7.54
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 -13.26% Sharia Compliant No

TSMF Company Meetings

No upcoming meetings scheduled for TSMF.

Price Chart - Tri-star Mutual Fund (TSMF)

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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% Sep 17, 2026
HBL Growth Fund (HGFA) Rs 13.57 0.52% Sep 16, 2026
HBL Investment Fund (HIFA) Rs 4.72 -5.41% Sep 16, 2026
Investec Mutual Fund (INMF) Rs 0.00 0.00% Sep 17, 2026
PICIC Growth Fund (PGF) Rs 0.00 0.00% Sep 17, 2026
PICIC Investment Fund (PIF) Rs 0.00 0.00% Sep 17, 2026
Tri-star Mutual Fund (TSMF) Rs 15.37 2.47% Sep 16, 2026