Tri-Star Mutual Fund Limited (TSMF)

CLOSE - END MUTUAL FUNDALLSHR

16.62

+0.54%

As of 25-Aug-2026

52 Week RangeCurrent: 16.62

0.0024.00

Updated: 25-Aug-2026

1M-2.4%

3M-19.9%

1Y+33.0%

3Y+361.7%

5Y+113.1%

Company Announcements

Exchange disclosures from TSMF

20 of 20 loaded announcements

Date	Announcement	Category	Actions
12 Aug 2026	Notice of Extraordinary General Meeting	Meetings	View PDF
25 May 2026	Unusual Movement in Price of the Shares	OTHERS	View PDF
30 Apr 2026	Financial Results for the Quarter Ended 2026-03-31	Financials	View PDF
30 Apr 2026	Transmission of Quarterly Financial Statements for the Period Ended 2026-03-31	Financials	View PDF
23 Apr 2026	Board Meeting	Meetings	View
23 Apr 2026	Board Meeting	Meetings	View
02 Mar 2026	Transmission of Quarterly Financial Statements for the Period Ended 2025-12-31	Financials	View PDF
26 Feb 2026	Financial Results for the Quarter Ended 2025-12-31	Financials	View PDF
19 Feb 2026	Board Meeting	Meetings	View
19 Feb 2026	Board Meeting	Meetings	View
11 Nov 2025	Presentation for Corporate Briefing Session	Briefings	View PDF
06 Nov 2025	Corporate Briefing Session	Briefings	View PDF
31 Oct 2025	Transmission of Quarterly Financial Statements for the Period Ended 2025-09-30	Financials	View PDF
30 Oct 2025	Financial Results for the Quarter Ended 2025-09-30	Financials	View PDF
28 Oct 2025	Resolution Passed in AGM	OTHERS	View PDF
23 Oct 2025	Board Meeting	Meetings	View
23 Oct 2025	Board Meeting	Meetings	View
08 Oct 2025	ransmission of Annual Financial Statements for the Year Ended 2025-06-30	Financials	View PDF
07 Oct 2025	Notice of Annual General Meeting	Meetings	View PDF
29 Sep 2025	Board Meeting	Meetings	View