Last close · 16 Oct 2026
Rs 16.03 +2.23%
Annual · FY2017 – FY2026
Tri-Star Mutual Fund Limited (TSMF) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Tri-Star Mutual Fund Limited had total assets of Rs 149.3 mn, up 60.4% on FY2024. Shareholders' equity was Rs 119.4 mn, 80.0% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|
| Investments | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Total assets | 149.3 | 93.1 | 62.5 | 61.8 | 63.4 | 77.2 | 88.4 |
| Total liabilities | 29.9 | 21.2 | 21.0 | 14.8 | 13.0 | 10.5 | 9.1 |
| Net assets | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|
| Investments | +61.4% | +49.0% | +0.8% | -2.4% | -18.1% | -12.7% | — |
| Total assets | +60.4% | +48.9% | +1.2% | -2.5% | -17.9% | -12.7% | — |
| Total liabilities | +41.0% | +1.0% | +41.8% | +13.9% | +24.2% | +14.8% | — |
| Net assets | +66.2% | +73.1% | -11.6% | -6.7% | -24.5% | -15.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|
| Investments | 99.8% | 99.2% | 99.2% | 99.6% | 99.5% | 99.7% | 99.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Total liabilities | 20.0% | 22.8% | 33.6% | 24.0% | 20.5% | 13.6% | 10.3% |
| Net assets | 80.0% | 77.2% | 66.4% | 76.0% | 79.5% | 86.4% | 89.7% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 64
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Loans & Receivables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Investments - Total | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Investment Securities - Held for Trading | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Other Assets - Total | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Prepaid Expenses - Total | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Assets | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | — | — | — | 61.8 | 63.4 | 77.2 | 88.4 |
| Total Assets | 149.3 | 93.1 | 62.5 | 61.8 | 63.4 | 77.2 | 88.4 |
| Dividends Payable | 2.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Payables & Accrued Expenses | 37.2 | 26.4 | 27.0 | 14.4 | 12.6 | 10.1 | 8.7 |
| Trade Account Payables - Total | 29.9 | 21.2 | 21.0 | 9.4 | 8.3 | 6.3 | 5.1 |
| Accrued Expenses | 7.3 | 5.2 | 6.0 | 4.9 | 4.3 | 3.7 | 3.6 |
| Other Liabilities - Total | — | — | — | — | — | (0.0) | — |
| Other Liabilities - | — | — | — | — | — | (0.0) | — |
| Total Liabilities | 29.9 | 21.2 | 21.0 | 14.8 | 13.0 | 10.5 | 9.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 109.0 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Common Equity Attributable to Parent Shareholders | 109.0 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Common Equity - Contributed | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Stock - Issued & Paid | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 59.0 | 21.9 | (8.5) | (3.0) | 0.4 | 16.7 | 29.3 |
| Retained Earnings - Total | 43.1 | 23.9 | (0.2) | 6.0 | 9.0 | 25.3 | 35.2 |
| Comprehensive Income - Accumulated - Total | 15.9 | (2.1) | (8.2) | (9.0) | (8.7) | (8.6) | (5.9) |
| Investments - Unrealized Gain/Loss | 15.9 | (2.1) | (8.2) | (9.0) | (8.7) | (8.6) | (5.9) |
| Other Reserves/Equity - Total | — | 0.0 | (0.0) | 0.0 | — | — | — |
| Common Equity - Total | 109.0 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Total Liabilities & Equity | — | — | — | 61.8 | 63.4 | 77.2 | 88.4 |
| Total Current Liabilities | — | — | — | 14.8 | 13.0 | 10.5 | 9.1 |
| Common Shares - Issued - Total mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Outstanding - Total mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Treasury - Total mn | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | — | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Outstanding - Issue Specific mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Treasury - Issue Specific mn | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (149.1) | (92.4) | (62.2) | (61.6) | (63.1) | (77.0) | (88.2) |
| Asset Accruals | (0.0) | (0.1) | (0.2) | 61.7 | 63.3 | 77.2 | 88.4 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cash & Securities | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Cash & Short Term Investments - Total | 149.1 | 92.4 | 62.2 | 61.6 | 63.1 | 77.0 | 88.2 |
| Earning Assets | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Invested Assets - Total | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Investment Securities | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Net Book Capital | (29.7) | (20.6) | (20.7) | (14.6) | (12.8) | (10.3) | (8.9) |
| Net Operating Assets | (29.7) | (20.6) | (20.7) | (14.6) | (12.8) | (10.3) | (8.9) |
| Shareholders Equity - Common | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Tangible Total Equity | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Tangible Book Value | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Total Book Capital | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Total Capital | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Total Long Term Capital | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Trading Account | 149.1 | 92.4 | 62.0 | 61.5 | 63.1 | 76.9 | 88.2 |
| Book Value excluding Other Equity | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Cash & Short Term Investments - Net of Debt | 149.1 | 92.4 | 62.2 | 61.6 | 63.1 | 77.0 | 88.2 |
| Net Debt Including Preferred Equity & Minority Interest | (149.1) | (92.4) | (62.2) | (61.6) | (63.1) | (77.0) | (88.2) |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | (0.0) | — |
| Tangible Book Value excluding Other Equity | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Total Available Funds | 119.4 | 71.9 | 41.5 | 47.0 | 50.4 | 66.7 | 79.3 |
| Cash in Hand & with Banks - Total | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 7 periods; the table above goes back further.