TSMF · Tri-Star Mutual Fund Limited
Transmission of Annual Report for the Year Ended 2026-06-30
- Filed
- 9 October 2026 at 12:30 pm
- Category
- Financials
- Sentiment
- Bad
- Impact
- High
AI executive summary
Tri-Star Mutual Fund Limited reported its annual 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, with basic earnings per certificate standing at PKR 0.51 (excluding unrealized gains). The Board of Directors has recommended a nil dividend for the year.
Key takeaways
- Profit after taxation for the year ended June 30, 2026, decreased to PKR 2.56 million from PKR 21.57 million in the prior year.
- Earnings per certificate (without net unrealized diminution/appreciation on investments) stood at PKR 0.51 compared to PKR 4.31 previously.
- Income from operations declined to PKR 16.42 million from PKR 25.08 million in the preceding year.
- The Board of Directors has recommended a nil dividend for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · 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
- 0.51 (prior 4.31)
- Recommended nil dividend for the year ended June 30, 2026.
- Scheduled the 34th Annual General Meeting for October 28, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The document is only transmitting the annual financial statements and contains no mention of cash dividends, bonus shares, or rights.
- #tsmf
- #annualresults
- #earnings
- #mutualfund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.