TSMF - Tri-Star Mutual Fund Ltd. PSX Stock Snapshot | Fundamentals ,Technicals and Market data (PE Book Value Trading Signals EPS ROE ROA)
 
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TSMF - Tri-Star Mutual Fund Ltd.
CLOSE - END MUTUAL FUND
Rs. 7.75
-0.55 (-6.63%)
Volume: 
478
Market Cap: 
0.04 bn
Avg Volume (12M): 
12,462
Day`s Range
Rs. 7.51
Rs. 7.75
1 Month Range
Rs. 6.50
Rs. 8.32
6 Month Range
Rs. 4.42
Rs. 10.47
52 Week`s Range
Rs. 3.73
Rs. 11.49
Performance
1 Month
3 Month
6 Month
1 Year
-0.24 %
9.21 %
69.39 %
97.62 %

Paid Up Capital: 
50.00 mn
Authorized Capital: 
200.00 mn
Total No. Shares: 
5.00 mn
Free Float: 
3.00 mn
Beta: 
0.88
Facevalue: 
10.00
Free Float %: 
60.0 %
Year End: 
June
Market Cap: 
0.04 bn

Business Description
Tri-Star Mutual Fund Limited (Fund) was incorporated as public limited company under Investment Companies and Investment Advisers Rules, 1971. The Fund has entered into an agreement with an associated company Tri-Star Investments Limited to act as its "Investment Adviser". The principal activity of the Fund is to make investments in equity market.
Earnings
Latest EPS Upto 2025 1Q     
EPS Last Quarter 2025 1Q
Last Annual EPS Upto 2023 4Q    
Price To Earning P/E Upto 0
Exp Price To Earning P/E Upto 2025 1Q     
Exp Earning Gowth Upto 2025 1Q     
Price Earning Growth Upto 0    
Rs. -0.79
Rs. -0.79
Rs. -3.38
N/A x
N/A x
6.51 %
N/A x
Important Ratios
Gross Margin Upto 0    
Sales Growth (YoY)
Sales Growth (QoQ)
Enterprise Value Per Share Upto 0    
Book Value Per Share Upto 2024 3Q     
Debt to Equity Ratio Upto 0    
xPrice Date Dividend: 10%
N/A %
ss
ss
Rs. N/A
Rs. 11.59
28.30 %
23-Oct-2024
Equity Ratios
Book Value Upto 2024 3Q     
Exp Book Value Upto 2024 3Q     
Book Value Growth Upto 2023 4Q    
Exp Book Value Growth Upto 2024 3Q     
Price To Book Value Upto 2024 3Q     
Exp Price To Book Value Upto 2024 3Q     
Return On Equity Upto 2023 4Q    
Exp Return On Equity Upto 2024 3Q     
Retention Ratio Upto 0    
Exp Retention Ratio Upto 0    
Equity To Assets Ratio Upto 2023 4Q    
Return On Assets Upto 2023 4Q    
Return On Cap Employed Upto 0    
Rs. 11.59
Rs. 8.43
-28.20 %
-27.26 %
0.72 x
0.98 x
-40.76 %
-37.49 %
N/A %
N/A %
66.40 %
-27.07 %
N/A %
Dividends
Latest Dividend Upto 2024 4Q     
Dividend Last Quarter 2024 4Q     
Last Annual Dividend Upto 0    
Dividend Yield Upto 0    
Expected Dividend Upto 0    
Expected Dividend Yield Upto 0    
Expected Dividend Growth Upto 0    
Dividend Cover Upto 0    
Payout Ratio Upto 0    
Expected Payout Ratio Upto 0    
Rs. 1.00
Rs. 1.00
Rs. N/A
N/A %
Rs. N/A
N/A %
N/A %
N/A x
N/A %
N/A %
Cash
Cash Flow Per Share Upto 2024 3Q     
Cash Per Share Upto 0    
Rs. 0.04
Rs. N/A
Net Asset Value (NAV)
Net Asset Value Upto 2024 3Q     
Discount To NAV Upto 2024 3Q     
Expected Net Asset Value Upto 2024 3Q     
Expected Discount To NAV Upto 2024 3Q     
Rs. 11.59
-28.39 %
Rs. 8.43
-8.07 %