TSMF

Tri-Star Mutual Fund Limited · CLOSE - END MUTUAL FUND

PKR 15.12-0.01(-0.07%)

As of 30 Oct 2026

Next Board Meeting

~3rd week of November 2026Tentative

Based on: 2026-10-28 · 2026-10-22 · 2026-10-05 · 2026-10-05 · 2026-10-05 · 2026-09-30 · 2026-04-23 · 2026-02-19 · 2025-10-23 · 2025-09-29

Last Dividend

DIVIDEND = 10%(F)

DIVIDEND · Announced 04 Oct 2024

52-Week Range

11.5029% of range24.00

OHLC

Open15.99High15.99Low14.75Close15.12

Volume: 6.3K

Technical Quick View

RSI (14)43.9 · Neutral

MACDBearish

vs MA20Below

SignalBearish

Signals are automated technical indicators, not trading advice.

Latest Announcement

RESULTS

FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2026

29 Oct 2026

Financials & Ratios(2026)

Sales (000's)

—

Profit after Tax (000's)

2,556

EPS

4.53

Net Profit Margin

—

Metric	2026	2025	2024	2023	2022
Profit after Taxation (000's)	2,556.00	21,568.00	24,173.00	-16,924.00	-10,190.00
EPS	4.53	3.90	6.07	-3.26	-2.65
EPS Growth (%)	16.15	-35.75	286.20	-23.02	-155.09
PEG	0.24	-0.06	0.00	0.05	0.01

All figures in thousands (000's) except EPS, margins and PEG. Source: PSX company data.

Last Dividend

10.0

Latest Type

Cash

Avg Yield

134.41%

Paid (last 10y)

2 / 10 yrs

Dividend by Year (% of face value)

2.0

2005

10.0

2024

	Type			Announcement
04 Oct 2024	Cash	10.0	134.41%	DIVIDEND = 10%(F)
11 Oct 2005	Cash	2.0	—	DIVIDEND FOR THE YEAR ENDED 3O/O6/2OO5 2%
06 Oct 2004	Cash	—	—	DIVIDEND FOR THE YEAR ENDED 3O/O6/2OO4 NIL

Source: PSX Announcements.