Tri-Star Mutual Fund Limited Experiences Significant Stock Price Increase

Strategic Insights -

Tri-Star Mutual Fund Limited, listed on the Pakistan Stock Exchange under the symbol TSMF, has seen a notable surge in its stock price, closing at Rs. 13.59 on October 15, 2025, a significant move from its previous weighted average rate of Rs. 13.54. This increase comes as the company operates with a paid-up capital of Rs. 50 million and a par value of Rs. 10 per share, with a market lot set at 1. As a close-end mutual fund listed on the exchange since 1994, Tri-Star Mutual Fund Limited has been a part of the Pakistani financial landscape for over three decades.

Key Takeaways:

  • The stock price of Tri-Star Mutual Fund Limited closed at Rs. 13.59 on October 15, 2025, a significant increase from its previous weighted average rate of Rs. 13.54.
  • The company's paid-up capital stands at Rs. 50 million, with a par value of Rs. 10 per share and a market lot set at 1.
  • Tri-Star Mutual Fund Limited has been listed on the Pakistan Stock Exchange since 1994 and is categorized as a close-end mutual fund.
  • The company's earnings per share (EPS) for 2023/2024 is reported to be negative at (Rs. 3.26).
  • The highest rate achieved by the fund between January and September 2025 was Rs. 11.49, with a low of Rs. 3.73.
  • A 10% distribution is planned for 2024, while no distributions have been announced for 2025 as of yet.
  • The company's previous book closure was recorded on October 25, with a turnover of 2,491,258 shares during the period between January and September 2025.

Statistics:

  • Stock price increase: Rs. 0.05 (from Rs. 13.54 to Rs. 13.59)
  • Paid-up capital: Rs. 50 million
  • Par value: Rs. 10 per share
  • Market lot: 1
  • Earnings per share (EPS) for 2023/2024: (Rs. 3.26)
  • Highest rate achieved between January and September 2025: Rs. 11.49
  • Low rate achieved between January and September 2025: Rs. 3.73
  • Turnover between January and September 2025: 2,491,258 shares

Sources:

  • The Tri-Star Mutual Fund Limited stock price and weighted average rate are as reported by the Pakistan Stock Exchange on October 15, 2025.
  • The company's paid-up capital and par value are as stated in the company's profile on the Pakistan Stock Exchange.
  • The earnings per share (EPS) for 2023/2024 is as reported by the Pakistan Stock Exchange.
  • The distributions for Tri-Star Mutual Fund Limited in 2023 and the planned distribution for 2024 are as per information available from the Pakistan Stock Exchange (PSX).
  • The company's book closure and turnover between January and September 2025 are as reported by the Pakistan Stock Exchange.