Tri-Star Mutual Fund Ltd. reported a net loss of Rs 5.92 million for the quarter ended September 2026
Filed as: Financial Results for the Quarter Ended 2026-09-30
Summary
Tri-Star Mutual Fund Ltd. reported a net loss of Rs 5.92 million for the quarter ended September 2026, a significant decline from a profit of Rs 12.90 million in the same period last year. The net asset value per certificate also decreased to Rs 23.45.
Read the original filingFigures in the filing
| Item | This period | Period before | Change |
|---|---|---|---|
| Net Profit/Loss | PKR -5.92 M | PKR 12.90 M | -145.9% |
| Total Comprehensive Income/Loss | PKR -2.15 M | PKR 13.81 M | -115.6% |
| Net Assets | PKR 117.26 M | PKR 119.41 M | -1.8% |
| Net Assets Value per Certificate | PKR 23.45 | PKR 23.88 | -1.8% |
| Operating Expenses | PKR 2.27 M | PKR 2.10 M | +8.3% |
Amounts are in Pakistani rupees as stated in the filing (M = million, B = billion).
What the filing says
- The company reported a net loss of Rs 5.92 million in September 2026, compared to a profit of Rs 12.90 million in September 2025, indicating a concerning financial downturn.
- Total comprehensive loss for the period was Rs 2.15 million, a stark contrast to the comprehensive income of Rs 13.81 million in the prior year.
- Net assets decreased to Rs 117.26 million from Rs 119.41 million in the previous quarter, reflecting a decline in the company's financial position.
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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.