Tri-Star Mutual Fund Ltd. reported a net profit of Rs 2.56 million for the year ended June 2026

Filed as: Financial Results for the Year Ended 2026-06-30

TSMFTri-Star Mutual Fund LimitedTSMF · Close - end mutual fundFinancial resultFiled Pakistan time

Summary

Tri-Star Mutual Fund Ltd. reported a net profit of Rs 2.56 million for the year ended June 2026, a significant decrease from the previous year. However, total comprehensive income increased to Rs 22.63 million due to gains in investment value.

Read the original filing

Figures in the filing

ItemThis periodPeriod beforeChange
Net Profit after TaxationPKR 2.56MPKR 21.57M-88.1%
Total Comprehensive IncomePKR 22.63MPKR 19.48M+16.2%
Net Assets Value per CertificatePKR 23.88PKR 17.27+38.3%
Profit from OperationsPKR 16.42MPKR 25.08M-34.5%
InvestmentsPKR 149.05MPKR 112.61M+32.3%

Amounts are in Pakistani rupees as stated in the filing (M = million, B = billion).

What the filing says

  • Net profit after taxation decreased to Rs 2.56 million from Rs 21.57 million, a decline of 88.14%.
  • Total comprehensive income increased to Rs 22.63 million from Rs 19.48 million, driven by a Rs 20.08 million gain in investment value.
  • Net assets value per certificate increased to Rs 23.88 from Rs 17.27, indicating a positive change in asset valuation.

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Source: Tri-Star Mutual Fund Limited's filing with the Pakistan Stock Exchange. The summary and figures on this page are extracted from the filing by software and can contain errors; the filing itself is the record. This page describes the filing. It is not investment advice and Nafa does not recommend any stock. Investing in securities involves risk, including possible loss of principal.