Last close · 16 Oct 2026
Rs 16.03 +2.23%
Annual · FY2017 – FY2026
Tri-Star Mutual Fund Limited (TSMF) income statement
Profit attributable to shareholders was Rs 13.0 mn.
| 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 |
|---|---|---|---|---|---|---|---|
| Income | — | — | — | (1.2) | (13.8) | (7.8) | 21.7 |
| Net income before tax | 13.0 | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Net income for the period | 13.0 | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| 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 |
|---|---|---|---|---|---|---|---|
| Income | — | — | — | — | — | -136.1% | — |
| Net income before tax | — | — | — | — | — | -151.5% | — |
| Net income for the period | — | — | — | — | — | -151.5% | — |
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 |
|---|---|---|---|---|---|---|---|
| Income | — | — | — | — | — | — | 100.0% |
| Net income before tax | — | — | — | — | — | — | 88.8% |
| Net income for the period | — | — | — | — | — | — | 88.8% |
Each line as a percentage of income.
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 74
| 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 |
|---|---|---|---|---|---|---|---|
| Fees & Commissions Expense | 2.8 | 1.9 | 1.6 | 1.5 | 2.1 | 1.9 | 1.9 |
| Investments & Loans - Business - Gain/(Loss) | — | — | — | (1.2) | (13.8) | (7.8) | 21.7 |
| Investment Securities - Business - Gain/(Loss) | — | — | — | (1.2) | (13.8) | (7.8) | 21.7 |
| Investments Securities - Available for Sale/Held to Maturity - Realized Gain/(Loss) | — | — | — | (1.2) | (13.8) | (7.7) | 23.8 |
| Investment Securities - Business Unclassified - Gain/(Loss) | — | — | — | 0.0 | 0.0 | (0.2) | (2.1) |
| Revenue from Business Activities - Total | — | — | — | (1.2) | (13.8) | (7.8) | 21.7 |
| Cost of Operating Revenue | 2.8 | 1.9 | 1.6 | 1.5 | 2.1 | 1.9 | 1.9 |
| Selling, General & Administrative Expenses - Total | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
| Selling, General & Administrative Expenses - Unclassified | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Other Operating Expense/(Income) - Net | (2.6) | (24.6) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 |
| Other Operating Income - Total | — | — | — | — | — | 0.2 | — |
| Operating Expenses - Total | 0.6 | (22.4) | 1.8 | 1.9 | 2.5 | 2.1 | 2.5 |
| Selling, General & Administrative Expenses - Other - Total | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 |
| Advertising Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | — | — | — | (3.1) | (16.3) | (10.0) | 19.2 |
| Financing Income/(Expense) - Net - Total | — | — | — | 0.0 | 0.1 | 0.0 | 0.1 |
| Property & Other Taxes | — | — | — | 0.1 | 0.2 | 0.2 | 0.5 |
| Other Operating Expense | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | 0.0 | 0.1 | 0.0 | 0.1 |
| Normalized Pre-tax Profit | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Dividend & Investment Income | — | — | — | 0.0 | 0.1 | 0.0 | 0.1 |
| Provision for Income Tax Expense- Unclassified | (0.0) | (0.4) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Income before Taxes | 13.0 | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Income Taxes | (0.0) | (0.4) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income after Tax | 13.0 | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Income before Discontinued Operations & Extraordinary Items | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Net Income before Minority Interest | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Net Income after Minority Interest | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Income Available to Common Shares | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| DPS - Common - Gross - Issue - By Period End Date Rs | — | 1.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Income available to Common excluding Extraordinary Items | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Shares used to calculate Basic EPS - Total mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 4.53 | 6.07 | (3.26) | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Earnings Allocation Factor - Basic - Issue Specific | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 4.53 | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Diluted Income available to Common excluding Extraordinary Items | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Shares used to calculate Diluted EPS - Total mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.51 | 4.83 | (3.38) | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.51 | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | — | — | (0.61) | (3.25) | (1.99) | 3.86 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 13.0 | — | — | (3.1) | (16.3) | (10.0) | 19.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | — | — | — | (3.1) | (16.3) | (10.0) | 19.2 |
| Normalized after Tax Profit | 13.0 | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Normalized Net Income from Continuing Operations | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Normalized Net Income - Bottom Line | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Advertising Expenses - Supplemental | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Expenses | — | — | — | 1.9 | 2.5 | 2.1 | 2.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
| Income before Taxes & Provision for Loan Losses | 13.0 | — | — | (3.1) | (16.3) | (9.9) | 19.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2.8 | 1.9 | 1.6 | 1.5 | 2.1 | 1.9 | 1.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | 19.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
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.