Tri-star Mutual Fund - TSMF
Rs 4.41
Change 0.20
On May 17
Trades end of day
| Last trade on | May 17, 2024 | Day's range | Rs 4.21 - 4.41 |
|---|---|---|---|
| Change | Rs 0.20 | 52 week range | Rs 0.00 - 6.62 |
| Open | Rs 4.21 | Volume | 1,000 |
| Close | Rs 4.41 | Previous Close | Rs 4.41 |
TSMF Trade Activity
| Period | High | Low | Volume |
|---|---|---|---|
| 1M | 5.10 | 4.40 | 54,000.00; Avg 2,700.00 |
| 3M | 6.00 | 4.13 | 249,000.00; Avg 4,150.00 |
| 6M | 6.00 | 4.02 | 380,000.00; Avg 3,114.00 |
| 1Y | 6.00 | 3.00 | 870,500.00; Avg 3,538.00 |
Latest Annual Financials
| Financial Year | 2022 | O/S Shares | 5.00m |
|---|---|---|---|
| Net Profit | Rs -10.19m | Market Cap | Rs 22.05m |
| EPS | -2.04 | P/E | -2.16 |
| Par | Rs 10.00 | Net Worth | Rs 0.00m |
| Dividend | Rs 0.00 | Dividend Yield | 0.00 |
| Right | 0.00 | Long Term Debt | 0.00 |
| Fixed Assets | 0.00m | Net Sales | 0.00m |
| Share High | 6.40 | Retained Earnings | 7.80m |
| Premium | Rs 0.00 | Bonus | 0.00% |
| Paid up Capital | 50.00m | Working Capital | 0.00m |
| Share Low | Rs 3.11 | Price at BOD Meeting | Rs 3.51 |
| Share Average | Rs 4.75 | Depreciation | 0.00m |
| Export Sales | 0.00m | Financial Expense | 0.00m |
The company is in the Close-End Mutual Funds sector.
Other Companies in This Sector
| Company | Current | Change | Date |
|---|---|---|---|
| Golden Arrow | Rs 0.00 | 0.00% | May 18, 2024 |
| HBL Growth Fund | Rs 7.05 | -0.70% | May 17, 2024 |
| HBL Investment Fund | Rs 2.90 | 0.00% | May 17, 2024 |
| PICIC Growth Fund | Rs 0.00 | 0.00% | May 18, 2024 |
| PICIC Investment Fund | Rs 0.00 | 0.00% | May 18, 2024 |
| Tri-star Mutual Fund | Rs 4.41 | 4.75% | May 17, 2024 |
Shareholding Pattern
| Year | Individual | Institutions | Investment Companies | Foreign Investors | Government | Shareholders | Other |
|---|---|---|---|---|---|---|---|
| 2022 | 87.00% | 2.39% | 10.00% | 0.00% | 0.00% | 2,566.00 | 0.21% |
| 2021 | 87.00% | 2.39% | 10.00% | 0.00% | 0.00% | 2,586.00 | 0.61% |
| 2020 | 86.85% | 2.39% | 10.01% | 0.00% | 0.00% | 2,636.00 | 0.33% |
| 2019 | 86.98% | 2.39% | 10.01% | 0.00% | 0.00% | 2,633.00 | 0.20% |
| 2018 | 86.90% | 2.39% | 10.01% | 0.00% | 0.00% | 2,695.00 | 0.23% |
| 2013 | 83.66% | 2.28% | 14.06% | 0.00% | 0.00% | 2,434.00 | 0.00% |
| 2012 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00% |
| 2011 | 80.82% | 2.23% | 16.95% | 0.00% | 0.00% | 2,435.00 | 0.00% |
| 2009 | 83.66% | 2.28% | 14.06% | 0.00% | 0.00% | 2,453.00 | 0.00% |
| 2008 | 38.77% | 2.74% | 58.49% | 0.00% | 0.00% | 2,599.00 | 0.00% |
| 2007 | 38.77% | 2.74% | 58.49% | 0.00% | 0.00% | 2,599.00 | 0.00% |
| 2006 | 40.08% | 2.96% | 56.96% | 0.00% | 0.00% | 2,734.00 | 0.00% |