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Smart Money

Close - End Mutual Fund

TSMF Tri-Star Mutual Fund Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 15.70 +0.13%

Valuation · at the close on 16 Oct 2026

Tri-Star Mutual Fund Limited (TSMF) valuation

TSMF has no positive earnings to compare its share price with, so P/E is not meaningful.

P/E · today
—
FY2026
5-yr average— Sector median—
P/B · today
—
FY2026
5-yr average— Sector median—
Dividend yield · today
—
FY2026
5-yr average— Payers' median—

Market value — at Rs 15.70. Sector medians use the latest close of 3 Close - End Mutual Fund companies; P/E and P/B only where earnings / book value are positive; the yield median covers dividend payers only. Not investment advice.

P/E history P/E at fiscal year-end
P/E history 2.8× 1.4× 0.0× P/E at fiscal year-end FY17: 2.6× FY17 FY18 FY19 FY20 FY23 FY24 FY26

Valuation history

At each fiscal year-end price.

TSMF valuation history (annual) (Rs 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
Market capitalisation — — — 14.5 20.0
Share price (period end) Rs 17.90 4.60 3.50 2.90 4.00
P/E (diluted) — — — — —
Price to book — — — 0.31× 0.40×
Dividend yield (gross) 0.0% — — 0.0% 0.0%
P/E (diluted, normalised) — — — — —