Tri-Star Mutual Fund Limited (TSMF) Balance Sheet
Assets, equity and financial-position fields for TSMF on PSX. View live TSMF share price.
About TSMF on PSX
Tri-Star Mutual Fund Limited (TSMF) is a Closed-End Mutual Fund company listed on the Pakistan Stock Exchange (PSX). This KseAlert company snapshot tracks the current TSMF share price, day and 52-week range, volume, EPS, P/E, dividends, financial statements, insider transactions, and official PSX announcements. TSMF appears in these PSX index groups on KseAlert: KSE All Share.
PSX index membership
Use the PSX stock directory, TSMF price history, TSMF fundamentals, TSMF chart, PSX Guides, and data sources pages for broader market context.
TSMF Balance Sheet History
Available standalone financial periods and provider-reported units. TTM means trailing twelve months. Compare like-for-like periods and confirm figures in the company's published accounts.
| Measure | Unit | MRQ | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Long Term Deposits | Not specified | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Total Non Current Assets | Not specified | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments | Not specified | 124,993.00 | 112,613.00 | 92,375.19 | 62,015.69 | 76,760.09 |
| Advance income tax | Not specified | 234.00 | 641.00 | 641.56 | 301.85 | 238.20 |
| Other Receivables | Not specified | 5.00 | 5.42 | 5.42 | 11.21 | 5.42 |
| Balances with Bank | Not specified | 42.00 | 460.00 | 50.24 | 188.84 | 93.38 |
| Total Current Assets | Not specified | 125,275.76 | 113,720.92 | 93,072.42 | 62,517.59 | 77,097.10 |
| Total assets | Not specified | 125,288.26 | 113,733.42 | 93,084.92 | 62,530.09 | 77,109.60 |
| Payable to investment advisor | Not specified | 20,416.00 | 18,318.00 | 15,166.43 | 14,543.61 | 13,172.99 |
| Accrued expenses and other liabilities | Not specified | 6,841.00 | 6,533.00 | 5,217.29 | 5,964.37 | 5,694.95 |
| Unclaimed dividend | Not specified | 2,124.00 | 2,124.00 | 426.08 | 426.08 | 426.08 |
| Provision for taxation | Not specified | 6.00 | 413.00 | 414.51 | 73.93 | 10.28 |
| Total current liabilities | Not specified | 29,388.65 | 27,390.32 | 21,224.31 | 21,007.99 | 19,304.30 |
| Total Liabilities | Not specified | 29,388.65 | 27,390.32 | 21,224.31 | 21,007.99 | 19,304.30 |
| Share Capital | Not specified | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| Unrealized Profit/ Loss due to change in Fair Value of investment | Not specified | -440.00 | -4,165.99 | -2,080.07 | -8,245.11 | -8,885.97 |
| Unrealized gain/loss available for sale investment | Not specified | Not available | Not available | Not available | Not available | Not available |
| Unappropriated Profit | Not specified | 46,339.00 | 40,509.00 | 23,940.67 | -232.80 | 16,691.26 |
| Total Equity | Not specified | 95,899.61 | 86,343.10 | 71,860.60 | 41,522.10 | 57,805.29 |
| Total Equity and Liabilities | Not specified | 125,288.26 | 113,733.42 | 93,084.92 | 62,530.09 | 77,109.59 |
| Date | Events | Open | High | Low | Close | Change | Volume | Value (PKR) |
|---|
Legend: XD Ex-Dividend BN Ex-Bonus FR Financial Result (tap a tag on a row to read the filing)
TSMF Technical Analysis: Live Chart & Volume
Review price action with daily candlesticks, trading volume and available PSX technical signals.
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TSMF Stock FAQ: Price, Financials, Charts & Filings
What is the current TSMF share price?
The current TSMF share price on PSX is PKR 15.29. The session change is -0.05 (-0.33%). Data was last updated October 23, 2026 4:49 PM PKT.
What are the day and 52-week ranges for TSMF?
The available day range is PKR 14.90 to PKR 16.87. Its available 52-week range is PKR 11.50 to PKR 24.00.
Which PSX sector is TSMF in?
Tri-Star Mutual Fund Limited (TSMF) trades on the Pakistan Stock Exchange in the Closed-End Mutual Fund sector. Use the vs Sector tab and related-stock links to compare it with other listed companies in the same sector.
Which PSX indices include TSMF?
TSMF is shown in these PSX index groups on KseAlert: KSE All Share. Open the linked index pages for broader market context.
What is the latest dividend information for TSMF?
The latest available cash-dividend record reports PKR 1.00 per share, with an ex-date of 2024-10-24. Review the payout page and original PSX filing before making decisions.
Where can I find the latest TSMF announcements and PSX filings?
The latest available TSMF filing is “TSMF (Tri-Star Mutual Fund Limited) - Board Meeting”, dated 2026-10-22. Open the Announcements tab for board meetings, financial results, corporate disclosures, and available PSX filing attachments.
Are research reports available for TSMF?
Open the KseAlert Research section and search for TSMF or Tri-Star Mutual Fund Limited. Available company notes, sector reports, and market research are published by third-party research houses, so coverage and publication dates vary.
Which fundamentals and financial statements are available for TSMF?
The Fundamentals tab provides available historical ratios and per-share data for TSMF. The latest snapshot includes EPS of PKR 4.31, P/E of 3.55, and dividend per share of PKR 0.00. P/E uses the displayed price divided by positive EPS; missing or non-positive EPS is shown as unavailable. Use the Income Statement and Balance Sheet tabs for detailed financial periods.
How can I view the TSMF stock chart and volume graph?
Open the Chart tab to view the available daily candlestick chart and trading volume for TSMF. The Overview also includes a compact price-history graph; chart points appear when historical PSX data is available.
Does KseAlert show TSMF price history and past returns?
KseAlert uses the available daily PSX history to show TSMF price trends, day and 52-week ranges, and return comparisons for supported periods such as one week, one month, three months, one year, YTD, and five years. Historical performance is not a forecast of future returns.
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