Tri-Star Mutual Fund Limited (TSMF) quarterly income statement

Profit attributable to shareholders was Rs 7.2 mn, down 0.9% on Q3 FY2025.

TSMF income statement (quarterly) (Rs mn)
Rs mn	TTM to Jun 2026	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 * Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020
Net income before tax	—	7.2	(6.6)	(0.4)	—	7.0	28.6	—	—	(0.2)	9.9	—	—	(4.9)	—	(2.5)	(1.8)	0.3	(2.7)	1.9	6.6
Net income for the period	—	7.2	(6.6)	(0.4)	—	7.2	28.6	—	—	(0.2)	9.9	—	—	(4.9)	—	(2.5)	(1.8)	0.3	(2.7)	1.9	6.6

TSMF income statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 * Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020
Net income before tax	+2.0%	-123.1%	—	—	—	+189.7%	—	—	—	—	—	—	-1,645.8%	—	-231.0%	-127.3%	-96.0%	—	—	—
Net income for the period	-0.9%	-123.1%	—	—	—	+189.7%	—	—	—	—	—	—	-1,670.4%	—	-231.0%	-127.4%	-96.1%	—	—	—

Change against the same quarter a year earlier; shown when the earlier figure is positive.

TSMF income statement — common size (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 * Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020
Net income before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net income for the period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Each line as a percentage of income.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.

All reported line items 43

TSMF income statement — all reported line items (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023
Fees & Commissions Expense	—	—	—	2.1	—	—	1.4	—	—	—	1.0	—
Cost of Operating Revenue	—	—	—	2.1	—	—	1.4	—	—	—	1.0	—
Selling, General & Administrative Expenses - Total	(2.8)	0.1	0.7	—	0.7	0.5	—	(1.3)	0.0	0.3	—	(1.2)
Other Operating Expense/(Income) - Net	—	—	—	0.0	—	—	0.0	—	—	—	—	—
Operating Expenses - Total	0.6	0.1	1.1	2.1	0.7	(28.2)	5.3	1.0	0.0	0.3	(6.3)	0.8
Selling, General & Administrative Expenses - Other - Total	(2.8)	0.1	0.7	—	0.7	0.5	—	(1.3)	0.0	0.3	—	(1.2)
Advertising Expense	(2.8)	0.1	0.7	—	0.7	0.5	—	(1.3)	0.0	0.3	—	(1.2)
Financing Income/(Expense) - Net - Total	—	(0.0)	(0.0)	—	0.0	0.0	—	—	(0.0)	(0.0)	—	—
Interest Expense - Net of (Interest Income)	—	0.0	0.0	—	—	—	—	—	0.0	0.0	—	—
Interest Expense - Net of Capitalized Interest	—	0.0	0.0	—	—	—	—	—	0.0	0.0	—	—
Provision for Income Tax Expense- Unclassified	(0.0)	(0.0)	(0.0)	0.0	(0.2)	(0.0)	(0.0)	(0.4)	0.0	0.0	0.0	(0.1)
Income before Taxes	7.2	(6.6)	(0.4)	—	7.0	28.6	—	—	(0.2)	9.9	—	—
Income Taxes	(0.0)	(0.0)	(0.0)	0.0	(0.2)	(0.0)	(0.0)	(0.4)	0.0	0.0	0.0	(0.1)
Net Income after Tax	7.2	(6.6)	(0.4)	—	7.2	28.6	—	—	(0.2)	9.9	—	—
After-Tax Adjustments - Other - Income/(Expense) - Total	—	(0.0)	—	—	(0.4)	—	—	—	—	—	—	—
Income before Discontinued Operations & Extraordinary Items	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Net Income before Minority Interest	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Net Income after Minority Interest	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Income Available to Common Shares	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
DPS - Common - Gross - Issue - By Period End Date Rs	—	—	—	—	—	—	—	1.00	—	—	—	—
Net Income - Basic - including Extraordinary Items Applicable to Common - Total	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Income available to Common excluding Extraordinary Items	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs	—	—	—	—	—	—	(1.14)	—	—	—	1.42	—
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Diluted Income available to Common excluding Extraordinary Items	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs	—	—	—	—	—	—	(0.79)	—	—	—	1.47	—
DPS - Common - Gross - Issue - By Announcement Date Rs	0.00	—	—	—	—	—	1.00	—	—	—	—	—
DPS - Common - Net - Issue - By Announcement Date Rs	0.00	—	—	—	—	—	0.90	—	—	—	—	—
Earnings before Interest & Taxes (EBIT)	7.2	(6.6)	(0.4)	—	7.0	28.6	—	—	(0.2)	9.9	—	—
Normalized after Tax Profit	7.2	(6.6)	(0.4)	—	7.2	28.6	—	—	(0.2)	9.9	—	—
Normalized Net Income from Continuing Operations	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Normalized Net Income - Bottom Line	—	(6.6)	—	—	6.8	—	—	—	(0.2)	—	—	—
Advertising Expenses - Supplemental	(2.8)	0.1	0.7	—	0.7	0.5	—	(1.3)	0.0	0.3	—	(1.2)
Interest Expense	—	0.0	0.0	—	—	—	—	—	0.0	0.0	—	—
Selling, General & Administrative Expenses excluding Research & Development Expenses	(2.8)	0.1	0.7	—	0.7	0.5	—	(1.3)	0.0	0.3	—	(1.2)
Income before Taxes & Provision for Loan Losses	7.2	(6.6)	(0.4)	—	7.0	28.6	—	—	(0.2)	9.9	—	—
Cost of Revenue including Operation & Maintenance (Utility) - Total	—	—	—	2.1	—	—	1.4	—	—	—	1.0	—
DPS - Common - Gross - Issue - By Payable Date Rs	—	—	—	—	—	1.00	—	—	—	—	—	—
DPS - Common - Gross - Issue - By Ex Date Rs	0.00	—	—	—	—	1.00	—	—	—	—	—	—
Tax Adjusted Operating Income	—	—	—	—	6.8	—	—	—	—	—	—	—
Fixed Charges	—	0.0	0.0	—	—	—	—	—	0.0	0.0	—	—
Estimated Tax Rate	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×	0.29×
Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs	0.00	—	—	—	—	—	1.00	—	—	—	—	—

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.