TSMF · Tri-Star Mutual Fund Limited
Financial Results for the Year Ended 2026-06-30
- Filed
- 7 October 2026 at 8:22 am
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
Tri-Star Mutual Fund Limited reported its financial results for the year ended June 30, 2026, posting a profit after tax of PKR 2.56 million compared to PKR 21.57 million in the previous year. Total comprehensive income for the year rose to PKR 22.63 million, and the board recommended a nil dividend for the period.
Key takeaways
- Profit after tax for the year ended June 30, 2026, declined to PKR 2.56 million compared to PKR 21.57 million in the previous year.
- Profit before taxation stood at PKR 13.00 million for FY2026 compared to PKR 21.98 million in FY2025.
- Total comprehensive income for the year increased to PKR 22.63 million from PKR 19.49 million, supported by unrealized fair value gains on investments.
- Earnings per certificate (with net unrealized diminution) stood at PKR 4.53 for FY2026 compared to PKR 3.90 in FY2025.
- The Board of Directors recommended a nil cash dividend/bonus/rights for the year ended June 30, 2026.
Filing details
Financial results
Annual · Unaudited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 16,421,997 (prior 25,083,355)
- Profit after tax
- 2,556,374 (prior 21,568,418)
- EPS
- 4.53 (prior 3.9)
- Recommended nil cash dividend, bonus, and rights for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Rate
- 0%
- Entitlement date
- 22 October 2026
- Record date
- 22 October 2026
- Book closure
- 23 October 2026 – 30 October 2026
- Notes
- No cash dividend, bonus shares, or right shares were recommended (NIL).
- #financial results
- #mutual fund
- #annual results
- #earnings
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.