Apr 30, 2026, 12:32 PM
Tri-Star Mutual Fund reports quarterly loss for period ended 2026-03-31; no cash dividend or other entitlement announced
Financial ResultTri-Star Mutual Fund Limited announced its financial results for the quarter ended March 31, 2026 after a board meeting held on April 30, 2026 in Karachi. For the selected quarter (Jan-Mar 2026), the fund reported a loss after tax of Rs 6.63 million versus profit after tax of Rs 6.82 million in Jan-Mar 2025, with EPS of negative Rs 1.25 versus positive Rs 1.16. The company also stated that cash dividend/bonus/rights/any other entitlement is nil.
Key Findings
- Quarterly profit after tax turned to a loss of Rs 6.63 million from profit of Rs 6.82 million last year.
- Quarterly EPS fell to negative Rs 1.25 from positive Rs 1.16 in the comparable quarter.
- Income/(loss) from operations for the quarter was negative Rs 6.55 million versus positive Rs 7.72 million last year.
- No cash dividend, bonus, rights issue, or other entitlement was recommended.
- Net assets value per certificate increased to Rs 19.18 as of March 31, 2026 from Rs 17.27 as of June 30, 2025.
Financial Performance
| Metric | PreviousJan-Mar 2025 | CurrentJan-Mar 2026 | Change |
|---|---|---|---|
| Income / (Loss) from Operations | 7,723,202 | (6,552,855) | -184.9% |
| Profit / (Loss) before taxation | 7,027,178 | (6,626,121) | -194.3% |
| Profit / (Loss) after taxation | 6,823,885 | (6,628,536) | -197.1% |
| Earning / (Loss) per certificate | 1.16 | (1.25) | -207.8% |
| Financial Charges | - | 40 | - |
| Balances with Bank | 460,241 | 42,349 | -90.8% |
| Cash dividend / Bonus / Rights / Any other entitlement | - | Nil | - |
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Highlights summarize the key points from the company's official PSX filing. View the original filing for the complete details before making financial decisions.