Tri-Star Mutual Fund Limited Reports Notable Performance on Pakistan Stock Exchange

Tri-Star Mutual Fund Limited, listed on the Pakistan Stock Exchange's (PSX) Main Board, has reported a significant performance with its stock trading at Rs. 12.40, slightly below the daily weighted average rate of Rs. 12.48. The company's paid-up capital stands at Rs. 50.00 million, with a fiscal year ending in June. Notably, Tri-Star Mutual Fund Limited announced a 10% distribution for 2024, a move that highlights the company's efforts to return value to its investors. The stock's recent movement, with a 7.93% increase from its low rate to the current rate, reflects noteworthy investor interest and activity during the year.

Key Takeaways:

  • Tri-Star Mutual Fund Limited's stock is currently trading at Rs. 12.40 on the Pakistan Stock Exchange (PSX), slightly below the daily weighted average rate of Rs. 12.48.
  • The company's paid-up capital stands at Rs. 50.00 million, with a fiscal year ending in June.
  • Tri-Star Mutual Fund Limited announced a 10% distribution for 2024, indicating the company's efforts to return value to its investors.
  • The stock's previous book closure date was October 25, 2025, with a year of listing dating back to 1994.
  • The company's earnings per share (EPS) for 2023/2024 were reported as a negative Rs. 3.26, classifying it within the close-end mutual fund category.
  • The stock recorded a high rate of Rs. 11.49 and a low rate of Rs. 3.73 from January to September 2025, with a turnover of 2.49 million shares.

Statistics:

  • Current stock price: Rs. 12.40
  • Current daily weighted average rate: Rs. 12.48
  • Fiscal year end: June
  • Paid-up capital: Rs. 50.00 million
  • 2024 distribution: 10%
  • Year of listing: 1994
  • EPS (2023/2024): negative Rs. 3.26
  • High rate (January-September 2025): Rs. 11.49
  • Low rate (January-September 2025): Rs. 3.73
  • Turnover (January-September 2025): 2.49 million shares
  • Increase in stock price: 7.93%

Sources:

  • Pakistan Stock Exchange (PSX)
  • Tri-Star Mutual Fund Limited's official filings with the PSX.