▼ −0.01 (−0.07%)
Vol 15K · Close · 11 Nov 2026 ● live
As of 11 Nov 2026, the Tri-Star Mutual Fund (TSMF) share price is Rs 14.99 (−0.07% on the day). Over the last year it has moved +3.67%. Its market capitalisation is about Rs 75M. Tri-Star Mutual Fund is in the Close - End Mutual Fund sector.
- Market cap
Market cap
What the whole company costs at today's price.
How it's worked out
Share price multiplied by every share in issue.
How to read it
It is the company's size, not its value. A big number does not mean the price is high against earnings, and a small one does not mean it is low — that is what the ratios below are for.
- Rs 75M
- as of 11 Nov 2026
- Price per rupee earned
Price per rupee earned
Rupees you pay for each rupee the company earned last year.
How it's worked out
Share price divided by earnings per share over the last twelve reported months.
How to read it
Lower only means something against something — the same company's history, its sector, or the market. On its own this ratio says very little, and it is blank when a company lost money.
- 11.2×
- price-to-earnings · unconsolidated, no filed twelve months of ours to compare with (PSX screener)
- Dividend yield
Dividend yield
Cash paid out over the last year as a percentage of today's price.
How it's worked out
Dividends per share over twelve months divided by the share price.
How to read it
A very high yield is often a warning, not a gift: it usually means the price fell. Check the payout ratio next to see whether earnings actually cover it.
- —
- Avg volume (30d)
Average volume
Shares changing hands on a typical day.
How it's worked out
The mean daily volume over thirty sessions.
How to read it
Shares, not rupees — a million shares of a Rs 3 stock is a small market. "Traded per session" is the version in money.
- 57.9K
TSMF earnings per share: Rs 4.53 · unconsolidated · the year to 30 Jun 2026 · PSX company page
- 1W
- −3.66%
- 1M
- −4.83%
- 3M
- −12.54%
- 6M
- −21.35%
- YTD
- +5.64%
- 1Y
- +3.67%
- Free float
Free float
The shares that can actually be bought and sold.
How it's worked out
Total shares minus the blocks held by sponsors, the government and other locked-in holders, as the exchange reports them.
How to read it
The float, not the market cap, is what sets how easily a real position can be built or unwound.
- 3M
- 60% of shares
- Shares outstanding
- 5M
- Day range
- 14.95 – 15.47
- prev close 15.00
- Shariah
- Not compliant
What isn't good about TSMF
Read off the numbers below · 11 Nov 2026
Every line states the bar it was judged against, so you can disagree with the bar rather than argue with a verdict. Nothing here is scored or ranked, and where a number is missing the sentence is simply not written.
One side only: No rule in SuperX's list found anything in TSMF's favour from the numbers it holds. That is an absence of a measurement that cleared a bar, not a finding of nothing.
Against it
-
A Rs 1,000,000 order would take about 10 normal sessions to trade.
More than two sessions to trade Rs 1m
-
Your own Rs 1,000,000 order moves the price about 1298 basis points.
Price impact of 100 bps or more per Rs 1m
-
On the worst day in twenty it falls 8.8% or more.
95th-percentile daily loss of 6% or more
Worth knowing
-
It sits 38% below its 52-week high, 113 sessions ago.
30% or more below the 52-week high
Not advice, and not a score. These are descriptions of numbers SuperX holds, nothing more.
TSMF in figures
Numbers SuperX holds, as of 11 Nov 2026. Each one names its basis and its date. Not advice.
Return over time
The stock runs to the quote of 15:45 on 11 Nov 2026. The sector median runs to the close of 11 Nov 2026, over 2 companies.
No sector median: fewer than 5 companies.
| Over | Price only | With dividends | KSE-100 | Sector median |
|---|---|---|---|---|
| 1 monthfrom 12 Oct 2026, price Rs 15.75 | -4.83% | -4.83% | +8.45% | — |
| 3 monthsfrom 13 Aug 2026, price Rs 17.14 | -12.54% | -12.54% | -0.57% | — |
| 6 monthsfrom 13 May 2026, price Rs 19.06 | -21.35% | -21.35% | +6.95% | — |
| Since 1 Januaryfrom 31 Dec 2025, price Rs 14.19 | +5.64% | +5.64% | +2.89% | — |
| 1 yearfrom 11 Nov 2025, price Rs 14.46 | +3.67% | +3.67% | +13.44% | — |
price: adjusted closes to the live quote; total: plus cash dividends (payout notices, one row per ex-date, restated for later bonus or rights issues), not reinvested; kse100: an index that reinvests dividends
Key figures against the sector
Sector: CLOSE - END MUTUAL FUND (code 0806), 2 other companies. PSX sector; active common stocks with a close in the last 10 sessions; the company itself and retired or duplicate tickers excluded; blank under 5
| Price per rupee earned | 11.19× | fewer than 5 sector companies with this figure, so no comparisonunconsolidated, no filed twelve months of ours to compare with (PSX screener) |
| Dividend yield | 0.00% | 2 of 2 sector companies pay a dividend · median over payers only, and fewer than 5 pay, so no mediancash dividends of the twelve months to the as-of date over the price |
| Move with the KSE-100 (beta), 1 year | 0.51 | fewer than 5 sector companies with this figure, so no comparisondaily returns of the year to 11 Nov 2026 against the KSE-100 |
| Return over 1 year, with dividends | 3.67% | fewer than 5 sector companies with this figure, so no comparisonclose to close over one year, adjusted closes, plus cash dividends of the exchange's payout notices, not reinvested |
Results, by period end
unconsolidated, as filed · financial year ends 30 June · 5 of 5 years held
| Period | Earnings per share (Rs) | Sales (Rs thousand) | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|
| Year to 30 Jun 2026 | 4.53 | 16,422 | — | +16.2% |
| Year to 30 Jun 2025 | 3.90 | 25,083 | — | -35.7% |
| Year to 30 Jun 2024 | 6.07 | 26,952 | — | — |
| Year to 30 Jun 2023 | -3.26 | -14,887 | — | — |
| Year to 30 Jun 2022 | -2.65 | -7,782 | — | — |
| Quarter | Earnings per share (Rs) | Change on the same quarter a year before |
|---|---|---|
| Quarter to 30 Sep 2026 | -0.43 | -115.6% |
| Quarter to 31 Mar 2026 | -1.25 | — |
| Quarter to 31 Dec 2025 | 0.39 | — |
| Quarter to 30 Sep 2025 | 2.76 | — |
Dividends, by financial year
cash dividends by the fiscal year of the ex-date. Twelve months from 11 Nov 2025: Rs 0.00 a share.
| Financial year | Paid a share | Payouts |
|---|---|---|
| Year to 30 Jun 2025 | Rs 1.00 | 1 |
payout notices, one row per ex-date, as paid
Who holds the shares
- Free float
- 60.0% of sharesas of 9 Nov 2026
- Held in the central depository, other than by the government
- 68.2%as of 30 Nov 2025
Where the price stands
- Place in the 52-week range
- 27.9% of the way from the low to the highrange taken from intraday prices, as of 11 Nov 2026
- Reading of the last 14 sessions
- 43.1 on a scale of 0 to 100, between 30 and 70below 30 and above 70 mark the two outer bands
Next results
Half year to 31 Dec 2026: expected between 22 Feb 2027 to 4 Mar 2027.
A projection, not an announced date. Basis: typical lag over 8 filings, as of 11 Nov 2026.
Grades
No grades for this company: below the traded floor: under Rs 10 m over the last 20 sessions, or fewer than 18 sessions traded.
Sources and dates
- returns: daily closes, index closes, as of 11 Nov 2026
- dividends: payout notices, bonus and rights adjustments, as of 4 Nov 2026
- results: filed accounts (PSX company page), as of 30 Sep 2026
Trend read
Leaning Down
Since 15 Oct 2026 · daily closes to 11 Nov 2026
- •Below the 50- and 200-day averages
- •Down 12.5% over 3 months
A description of the price series — moving averages, momentum, the 52-week position — held for three closes before it changes. It is a label, not advice. How it works →
- Buying vs selling, 14 sessions
Buying vs selling, 14 sessions
Whether recent buying or selling has run hot.
How it's worked out
Fourteen sessions of gains weighed against losses, on a 0–100 scale.
How to read it
Above 70 is called overbought and below 30 oversold. A share that keeps rising can sit above 70 for months, so this describes what the price has done; it does not forecast a turn.
- 43
- neutral band
- vs 50-day avg
- −4.4%
- SMA Rs 15.68
- vs 200-day avg
- −7.5%
- SMA Rs 16.20
- Beta vs KSE-100
Beta
How hard it swings when the market swings.
How it's worked out
The slope of this stock's daily returns against the KSE-100's, over a year of sessions.
How to read it
1.0 moves with the market, 1.5 exaggerates it by half, below 1 is steadier. It says nothing about direction, only about size.
- 0.51
- correlation 0.19 · 1Y
- Volatility
Volatility, 30-day
How jumpy it has been lately, stated per year.
How it's worked out
The standard deviation of the last 30 days of returns, annualised.
How to read it
30% means a typical year's swing of about thirty percent either way. Rising volatility often arrives before news does.
- 63%
- 30d · 53% 90d, annualised
- Max drawdown · 1Y
Biggest drawdown
The worst peak-to-trough fall of the last year.
How it's worked out
The largest drop from any high to any subsequent low over 250 sessions.
How to read it
The number that tells you whether you could have held it. Most people discover their real risk tolerance somewhere inside this figure.
- −34.4%
- Volume vs 20-day avg
Volume vs normal
How busy today was against a typical day.
How it's worked out
The latest session's volume divided by the twenty-day average.
How to read it
Above 2 means something happened — an announcement, a block, a rumour. Check the news before reading anything into the price.
- 0.59×
- avg 21K
- 52-week signal
Position in 52-week range
Where today's price sits between the year's low and high.
How it's worked out
Zero at the 52-week low, 100 at the high.
How to read it
Near 100 is strength or froth; near 0 is a bargain or a falling knife. The number tells you where you are, never which of the two.
- Inside range
- Stats as of
- 11 Nov 2026
What TSMF costs to own and what it returned
From TSMF's own price history · 11 Nov 2026
TSMF is a closed-end fund, not a company. It has no earnings, no margin and no payout ratio, so the valuation measures on a company page do not apply to it and are left out rather than shown empty. What does apply is how cheaply you can get in and out, and what holding it paid.
Can you actually trade it
- Median traded per session
Traded per session
The rupees that change hands on a typical day.
How it's worked out
The median of price times volume over the last 60 sessions — the median, so one block trade cannot make a dead stock look busy.
How to read it
This is the number that decides whether the quoted price is a price you can actually get.
- Rs 95,628
- Sessions to trade Rs 1M
Sessions to trade Rs 1M
How long it would take to trade into or out of a Rs 1,000,000 position.
How it's worked out
Rs 1,000,000 divided by the median rupees traded a session.
How to read it
Under 0.01 and your order is a rounding error. Above 1 and you are the day's volume — expect to move the price against yourself getting out.
- 10.46
- Price impact per Rs 1M traded
Price impact per Rs 1M
How much a Rs 1,000,000 order moves the price on a typical day.
How it's worked out
We take the size of the price move on each day and divide it by the money traded that day, then scale it to a Rs 1,000,000 order. We use the middle value over the last year. Traders call this the Amihud ratio. It is shown in basis points: 100 basis points is 1%, so 0.07 basis points is 0.0007%.
How to read it
A small number means an order of this size barely moves the price. A large number means the price moves a lot when someone buys or sells this much.
- 1298 bps
- Sessions with a trade, one year
Sessions with a trade
How often it trades at all.
How it's worked out
The share of the last 250 sessions with any volume.
How to read it
Anything below 100% means there were days with no market. Below 90% is more than 25 such days in the last 250 — on each of those days no trade happened at any price, so an order placed that day did not execute.
- 100%
- Untraded sessions, last 60
Untraded sessions
Days in the last 60 when literally nothing traded.
How it's worked out
A count of sessions with zero volume.
How to read it
Any number above zero means there are days you could not have sold at any price. On PSX this is common well outside the KSE-100.
- 0
Liquidity is very thin. A fund that barely trades can sit a long way from what its holdings are worth, and this is the number that tells you whether you could get out at the quoted price.
What the risk paid
- Total return, one year
Total return, one year
What a holder actually made, dividends included.
How it's worked out
The price move over twelve months plus every cash dividend paid in that window, counted as received on its ex-date.
How to read it
Every other PSX site quotes the price move alone. On a market yielding what this one does, that understates what holders made by a third or more.
- +3.7%
- — from distributions
— from dividends
The part of the year's return that arrived as cash.
How it's worked out
Dividends per share over the year divided by the price twelve months ago.
How to read it
The half of the return a price chart cannot show you. For many PSX names it is most of it.
- —
- vs KSE-100, one year
vs KSE-100, one year
How far ahead of or behind the market it finished.
How it's worked out
Its one-year return minus the KSE-100's, in percentage points.
How to read it
"Up 12%" means one thing when the index rose 20% and another when it fell. Unlike alpha, this ignores how much market risk was carried to get there.
- -3.0 pts
- Caught of the market's up moves
Caught of the market's up moves
How much of the market's good days this stock catches.
How it's worked out
The stock's total return across the index's up days, divided by the index's own.
How to read it
Above 100 means it rises more than the market does. Read it with down capture — the pair is the whole picture, either half alone flatters.
- 86%
- Caught of its down moves
Caught of its down moves
How much of the market's bad days this stock catches.
How it's worked out
The stock's total return across the index's down days, divided by the index's own.
How to read it
Below 100 means it falls less than the market. Above 100 means it falls further than the market does on the market's bad days, which a headline return usually hides.
- 73%
- Worst day in twenty
Worst day in twenty
The fall to expect on a bad day.
How it's worked out
The fifth-percentile daily return over the last year — the actual distribution, not a bell curve.
How to read it
One session in twenty is at least this bad. It is a normal day at the office, not a crash, and the crash is worse than this by definition.
- −8.8%
- Below its 52-week high
Below its 52-week high
How far under its best price of the year it sits now.
How it's worked out
The 52-week high minus today's price, as a percentage of that high.
How to read it
Different from the biggest drawdown, which is the worst it ever got. This is the hole still to climb out of.
- 37.5%
SuperX does not have this fund's net asset value, so the premium or discount its market price carries to what it owns is not shown. Its manager publishes that.
Tri-Star Mutual Fund filings and reports
36 documents Tri-Star Mutual Fund has published — annual reports, quarterly accounts and briefing decks. PSX filings are marked PSX; the rest come from the company’s own investor relations page. Links open the original PDF at the source.
SuperX keeps 8 annual reports for this company and has read none of them yet. Until one is read, this page has no balance sheet for TSMF — no return on equity, no book value, no gearing. The reports are linked below and the figures are in them.
Annual reports · 8
Quarterly accounts · 27
- Financial Results for the Quarter Ended 2026-09-30 PSX
- Financial Results for the Quarter Ended 2026-03-31 PSX
- Quarterly report 2026 PSX
- Financial Results for the Quarter Ended 2025-12-31 PSX
- Quarterly report 2025 PSX
- Quarterly report 2025 PSX
- Quarterly report 2025 Company
- Quarterly report 2024 Company
and 19 more
Financial results · 1
What matters now for TSMF
Three dated records out of TSMF’s own history, read against the last session SuperX holds, 11 Nov 2026. Each line is a row, not a summary.
-
Last ex-dividend
23 Oct 2024
Ex-dividend Rs 1
the first day a buyer gets no dividend. 749 days before 11 Nov 2026.
-
Next results
22 Feb 2027
half_year results due 2027-02-22 – 2027-03-04
projected — A window SuperX projected from this company’s own past filing dates. Not a date the company gave. 103 days after 11 Nov 2026.
-
Last large move
29 Oct 2026
-3.63%
Down 3.6% on thin volume (0.1× usual), gapping 3.8% at the open. Foreign investors were net sellers of Rs 1,230M across the market. Financial results were announced within the last two sessions.
TSMF’s dated record
The exchange’s own record and ours: ex-dividends, book closures, results, every session move of 3% or more with the reason written out, the notices that move a price, and the news about Tri-Star Mutual Fund. Dates that have not happened are kept apart from dates that have, and each one says whether it was announced or projected.
Ahead · 1
These dates are after 11 Nov 2026. None of them has happened. A row marked projected is SuperX’s own window, built from how late this company has filed before; a row marked announced is a date on the exchange’s record.
- 22 Feb 2027 Results half_year results due 2027-02-22 – 2027-03-04 projected — A window SuperX projected from this company’s own past filing dates. Not a date the company gave.
The last 90 days · 21
4 dates below carry more than one row, shaded and marked same date. These rows share one date. SuperX holds no time of day for them, so the order here is this page’s own and not a sequence. Neither row is shown as the cause of the other.
-
29 Oct 2026
- Notice financial results Financial Results for the Quarter Ended 2026-09-30
- Results quarter results (2026-09-30)
- Move -3.63% Down 3.6% on thin volume (0.1× usual), gapping 3.8% at the open. Foreign investors were net sellers of Rs 1,230M across the market. Financial results were announced within the last two sessions.
same date · 3 rows · no time of day held
-
22 Oct 2026
- Notice board meeting Board Meeting
-
15 Oct 2026
- Move -4.16% Down 4.2% on thin volume. No filing, sector move or volume behind it in the data.
-
14 Oct 2026
- Move +8.92% Up 8.9% on 2.8× the usual volume, gapping 6.5% at the open.
-
13 Oct 2026
- Move -4.63% Down 4.6% on 1.8× the usual volume, gapping 2.2% at the open. The close - end mutual fund sector moved the same way, median -2.3% (2 of 3 names down).
-
9 Oct 2026
- Move -5.17% Down 5.2% on 5.8× the usual volume.
-
8 Oct 2026
- Move -5.91% Down 5.9% on 52.6× the usual volume. The close - end mutual fund sector moved the same way, median -2.1% (2 of 3 names down). Financial results were announced within the last two sessions.
-
7 Oct 2026
- Notice financial results Financial Results for the Year Ended 2026-06-30
- Move +10% Up 10.0% on 19.2× the usual volume. The close - end mutual fund sector moved the same way, median +3.0% (3 of 3 names up). A board meeting was notified within the last two sessions. Financial results were announced within the last two sessions. Closed at the exchange's daily price limit.
same date · 2 rows · no time of day held
-
6 Oct 2026
- Notice board meeting Board Meeting In Progress
- Move -3.62% Down 3.6% on thin volume (0.3× usual). The close - end mutual fund sector moved the same way, median -2.8% (2 of 3 names down). A board meeting was notified within the last two sessions.
same date · 2 rows · no time of day held
-
30 Sep 2026
- Notice board meeting Board Meeting
- Move +10.03% Up 10.0% on 3.5× the usual volume, gapping 2.8% at the open. A board meeting was notified within the last two sessions. Closed at the exchange's daily price limit.
same date · 2 rows · no time of day held
-
25 Sep 2026
- Move -4.49% Down 4.5% on thin volume (0.1× usual), gapping 4.4% at the open. The close - end mutual fund sector moved the same way, median -2.1% (2 of 3 names down).
-
17 Sep 2026
- Move +3.25% Up 3.3% on 0.6× the usual volume, gapping 6.7% at the open. No filing, sector move or volume behind it in the data.
-
10 Sep 2026
- Move -7.07% Down 7.1% on 0.7× the usual volume. The close - end mutual fund sector moved the same way, median -6.2% (3 of 3 names down). The KSE-100 moved -1.8% the same day.
-
8 Sep 2026
- Move -4.13% Down 4.1% on 1.4× the usual volume. The close - end mutual fund sector moved the same way, median -4.0% (2 of 3 names down).
-
7 Sep 2026
- Move +10.02% Up 10.0% on 5.4× the usual volume, gapping 5.3% at the open. Closed at the exchange's daily price limit.
-
13 Aug 2026
- Move -7.7% Down 7.7% on 2.1× the usual volume. The close - end mutual fund sector moved the same way, median -2.5% (2 of 3 names down).
Earlier · 21
Notice 15 notices, 4 Oct 2024 to 30 Apr 2026 open
- 30 Apr 2026 financial results Financial Results for the Quarter Ended 2026-03-31
- 23 Apr 2026 board meeting Board Meeting
- 26 Feb 2026 financial results Financial Results for the Quarter Ended 2025-12-31
- 19 Feb 2026 board meeting Board Meeting
- 30 Oct 2025 financial results Financial Results for the Quarter Ended 2025-09-30
- 23 Oct 2025 board meeting Board Meeting
- 6 Oct 2025 financial results Financial Results for the Year Ended 2025-06-30
- 29 Sep 2025 board meeting Board Meeting
- 29 Apr 2025 financial results Financial Results for the Quarter Ended 2025-03-31
- 22 Apr 2025 board meeting Board Meeting
- 26 Feb 2025 financial results Financial Results for the Quarter Ended 2024-12-31
- 18 Feb 2025 board meeting Board Meeting
- 29 Oct 2024 financial results Financial Results for the Quarter Ended 2024-09-30
- 22 Oct 2024 board meeting Board Meeting
- 4 Oct 2024 financial results Financial Results for the Year Ended 2024-06-30
Move 5 session moves, 2 Jul 2026 to 12 Aug 2026 open
- 12 Aug 2026 +8.28% Up 8.3% on 15.7× the usual volume.
- 28 Jul 2026 -3.11% Down 3.1% on thin volume. The close - end mutual fund sector moved the same way, median -3.1% (3 of 3 names down).
- 14 Jul 2026 -4.05% Down 4.1% on thin volume (0.1× usual), gapping 2.9% at the open. The close - end mutual fund sector moved the same way, median -4.1% (3 of 3 names down). The KSE-100 moved -3.6% the same day.
- 6 Jul 2026 -9.84% Down 9.8% on 2.1× the usual volume.
- 2 Jul 2026 +8.36% Up 8.4% on 0.8× the usual volume. Against the close - end mutual fund sector, which moved -3.2%. No filing, sector move or volume behind it in the data.
Ex-dividend 1 ex-dividends, 23 Oct 2024 to 23 Oct 2024 open
- 23 Oct 2024 Ex-dividend Rs 1
SuperX holds 255 dated records for TSMF and this page lists 43. Every ex-dividend, book closure, results filing and ticker change is listed. The session moves, notices are cut to the most recent of each.
What SuperX wrote about TSMF
SuperX writes a note for every PSX company with a page after each close. Tri-Star Mutual Fund’s note is not written yet.
About Tri-Star Mutual Fund Limited
Tri-Star Mutual Fund Limited was incorporated as public limited company on March 12, 1992 under Investment Companies and Investment Advisers Rules,1971. The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017). The Fund has entered into an agreement with an associated company Tri-Star Investments Limited to act as its “Investment Adviser”
Key people
- Asad Ahmad · CEO
- Mariam Ahmad · Chairperson
- Sector
- Close - End Mutual Fund
- Website
- —
- Head office
- A/33, Central Commercial Area, Block 7/8 Main Shahrah-e-Faisal, Karachi
- Auditor
- Feroze Sharif Tariq & Co. Chartered Accountants
- Share registrar
- Hameed Majeed Associates (Pvt.) Ltd, 4th Floor, Karachi Chambers, Hasrat Mohani Road, Karachi
- Fiscal year end
- June
What are TSMF’s sales, profit and earnings per share?
Annual figures from PSX filings. Money in PKR (converted from thousands); EPS in rupees per share.
| FY (June) | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total Income | Rs 16.4M | Rs 25.1M | Rs 27M | −Rs 14.9M |
| Profit after Taxation | Rs 2.6M | Rs 21.6M | Rs 24.2M | −Rs 16.9M |
| EPS | Rs 4.53 | Rs 3.90 | Rs 6.07 | Rs -3.26 |
| EPS Growth | +16.1% | −35.8% | +286.2% | −23.0% |
TSMF dividends and corporate actions
PSX quotes payouts as a % of the Rs 10 face value — 25% = Rs 2.50 per share. Unconfirmed ex-dates are marked “expected”.
| Type | % of face | Per share | Ex-date | Book closure | Qualify by |
|---|---|---|---|---|---|
| No dividends or corporate actions on record for TSMF. | |||||
No matches.
Brokers’ 12-month price targets for TSMF, not SuperX’s
Collected from sell-side research notes. The figures here are the brokers’.
No analyst coverage on record for TSMF. 49 of the companies on this site carry any, and 47 of those 49 carry a buy-family label.
TSMF share price: quick answers
What is the Tri-Star Mutual Fund (TSMF) share price?
As of 11 Nov 2026, the Tri-Star Mutual Fund (TSMF) share price is Rs 14.99 (−0.07% on the day). Over the last year it has moved +3.67%.
What is TSMF's dividend yield?
SuperX's PSX data does not show a trailing dividend yield for Tri-Star Mutual Fund Limited (TSMF) as of 11 Nov 2026. Check the dividend history table on this page for declared payouts.
How much does TSMF cost for each rupee it earns?
At Rs 14.99 a share on 11 Nov 2026, each rupee TSMF earned over the last twelve months costs Rs 11.2. That is a trailing price-to-earnings ratio of 11.2×. Its market capitalisation is about Rs 75M.
Is TSMF Shariah compliant?
No. Tri-Star Mutual Fund Limited (TSMF) is not flagged Shariah-compliant in PSX data as of 11 Nov 2026, and it is not part of the KMI-30 or KMI All-Share Islamic indices.
Is TSMF trending up or down?
SuperX's trend read for TSMF is Leaning Down since 15 Oct 2026: see the reasons on this page. Below the 50- and 200-day averages; Down 12.5% over 3 months. The read describes the closes through 11 Nov 2026; it is not a recommendation.
What does TSMF cost against what it earns?
TSMF shows an earnings yield of 8.94%. Whether that price is low or high depends on why the market sets it there, which no ratio answers. A Rs 1,000,000 order is about 1046% of a normal session, judged on the median value traded over the last 60 sessions.
What is the total return on TSMF including dividends?
TSMF returned +3.7% over the last year counting the cash dividends paid. Dividends are counted as received on their ex-date, not reinvested. Figures to 11 Nov 2026.
How liquid is TSMF?
On SuperX's reading of the last 60 sessions, a Rs 1,000,000 order moves the price about 1298 basis points on a median session, the implied bid-ask spread works out at about 4.41% of price, the stock traded on 100% of the last year's sessions. Those are estimates from daily closes and volumes, not from the order book, and they describe normal sessions rather than the one session an order has to clear.
What is TSMF's beta?
TSMF's one-year beta against the KSE-100 is 0.51 (correlation 0.19), measured on daily closes to 11 Nov 2026. Its annualised volatility is 63% over 30 days and 53% over 90; the worst peak-to-trough fall in the last year was −34.4%.
Who is the CEO of Tri-Star Mutual Fund?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the CEO of Tri-Star Mutual Fund (TSMF) is Asad Ahmad.
Who is the chairperson of Tri-Star Mutual Fund?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the Chairperson of Tri-Star Mutual Fund (TSMF) is Mariam Ahmad.
Where is the head office of Tri-Star Mutual Fund?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the head office of Tri-Star Mutual Fund (TSMF) is at A/33, Central Commercial Area, Block 7/8 Main Shahrah-e-Faisal, Karachi.
Who is the auditor of Tri-Star Mutual Fund?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the auditor of Tri-Star Mutual Fund (TSMF) is Feroze Sharif Tariq & Co. Chartered Accountants.
Who is the share registrar of Tri-Star Mutual Fund?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the share registrar of Tri-Star Mutual Fund (TSMF) is Hameed Majeed Associates (Pvt.) Ltd, 4th Floor, Karachi Chambers, Hasrat Mohani Road, Karachi.
When does the financial year of Tri-Star Mutual Fund end?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the financial year of Tri-Star Mutual Fund (TSMF) ends in June.
How many shares of Tri-Star Mutual Fund are outstanding?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, Tri-Star Mutual Fund (TSMF) has 5,000,000 shares outstanding.
What is the free float of Tri-Star Mutual Fund?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, the free float of Tri-Star Mutual Fund (TSMF) is 60% of its shares.
Which PSX indices include Tri-Star Mutual Fund?
As of 11 Nov 2026, PSX index data lists Tri-Star Mutual Fund (TSMF) in the All-Share index.
What does Tri-Star Mutual Fund do?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 9 Nov 2026, its company profile reads: Tri-Star Mutual Fund Limited was incorporated as public limited company on March 12, 1992 under Investment Companies and Investment Advisers Rules,1971. The Investment Companies & Investments Advisor’s Rules, 1971 have been repealed by the Non Banking Finance Companies (Establishment and Regulations) Rules, 2003 (NBFC Rules) and Companies Ordinace 1984 (Now the Companies Act, 2017).
Other Close - End Mutual Fund stocks on PSX
Other companies in the same PSX sector, including its largest.
| Symbol | Company | Price | Chg % | Mkt cap | Price/earnings |
|---|---|---|---|---|---|
| FDMF | First Dawood Mutual Fund | — | — | Rs 407M | — |
| GASF | Golden Arrow Selected Stocks | 6.69 | +1.06% | Rs 1B | — |
| HGFA | HBL Growth Fund | 13.50 | +1.43% | Rs 3.8B | 8.4× |
| PGF | PICIC Growth Fund | 30.51 | 0.00% | Rs 8.6B | — |
| PIF | PICIC Investment Fund | 13.47 | 0.00% | Rs 3.8B | — |
| HIFA | HBL Investment Fund | 4.80 | +2.13% | Rs 1.4B | — |
No matches.
Guides for TSMF
Plain explanations of the figures on this page.
Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .
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