AABS 821.85 -0.15 AATM 59.35 -2.65 ABL 169.63 -2.37 ABOT 925.87 -21.13 ACIETF 17.19 0.11 ACPL 232.67 0.62 ADAMS 65.98 0.00 ADMM 60.53 3.53 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 6.99 -0.01 AGIC 40.16 -0.01 AGICR2 5.92 0.27 AGIL 156.88 -3.72 AGL 43.17 -1.23 AGP 162.52 -0.49 AGSML 8.83 -0.14 AGTL 351.72 2.23 AHCL 15.81 -0.05 AHL 135.45 -0.44 AHTM 92.88 -6.89 AICL 96.94 1.44 AIRLINK 130.62 -1.97 AKBL 110.33 1.67 AKDHL 148.32 -4.68 AKDSL 36.83 -0.66 AKGL 61.35 3.34 ALAC 22.25 1.55 ALIFE 31.37 0.20 ALNRS 123.90 -3.10 ALTN 7.03 -0.06 AMBLR4 19.52 -0.36 AMTEX 4.05 -0.03 ANL 9.79 -0.03 ANSS 25.60 -1.34 ANTM 80.61 -2.05 APL 578.52 -6.49 ARCTM 42.84 -1.67 ARM 27.90 0.00 ARMG 53.77 -1.23 ARPAK 130.40 -23.79 ARPL 428.01 3.99 ARUJ 10.98 0.00 ASC 9.57 -0.42 ASCR2 0.02 -0.05 ASHT 35.49 -0.71 ASIC 36.58 -2.22 ASL 16.08 -0.88 ASTL 15.03 -0.01 ASTM 125.14 10.24 ATBA 176.64 -1.11 ATIL 75.41 0.23 ATLH 1,600.05 -0.09 ATRL 1,072.77 -27.23 AVN 29.99 0.98 AWTX 1,601.11 -160.11 AWWAL 10.00 0.00 BAFL 56.23 -0.07 BAFS 461.67 11.67 BAHL 157.85 -2.00 BAPL 38.39 0.43 BATA 873.70 -11.29 BBFL 41.46 -0.86 BCL 78.65 -6.25 BCML 42.60 1.39 BECO 4.64 -0.11 BELA 57.25 -0.75 BERG 128.75 -6.74 BFAGRO 31.94 -0.08 BFBIO 129.30 -0.38 BFMOD 23.67 -0.32 BGL 10.19 0.19 BHAT 819.53 -10.47 BIFO 120.10 -1.43 BILF 38.39 -1.11 BIPL 25.65 -0.65 BIPLS 38.63 -0.36 BML 54.53 -0.88 BNL 6.12 -0.06 BNWM 66.10 0.00 BOK 28.80 -1.95 BOP 34.84 -0.41 BPL 52.31 -2.09 BRRG 43.94 -0.56 BTL 900.60 0.60 BUXL 1,088.05 88.05 BWCL 471.90 -3.10 BWHL 229.67 3.57 CASH 50.30 0.30 CCM 44.09 0.09 CENI 52.81 -0.04 CEPB 27.20 -0.28 CFL 61.68 1.42 CHAS 83.49 -0.62 CHBL 9.01 -0.04 CHCC 294.75 -5.25 CLCPS 3.45 -0.14 CLOUD 62.85 0.00 CLOV 6.51 0.01 CLVL 51.13 1.13 CLVLR 0.08 -0.22 CNERGY 13.02 -0.76 COLG 1,190.05 0.05 CPHL 72.68 -3.09 CPPL 103.29 -1.61 CRTM 68.88 -0.12 CSAP 94.55 -3.75 CSIL 5.75 -0.09 CSILR3 1.88 0.27 CTM 6.70 -0.08 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 100.93 2.93 DADX 111.64 -7.36 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 11.96 -0.14 DCL 10.94 0.52 DCR 40.70 0.27 DEL 19.03 0.38 DFML 16.83 0.03 DFSM 13.32 -0.68 DGKC 203.27 -3.67 DHPL 26.55 -0.42 DIIL 84.77 1.87 DINT 57.58 -4.13 DLL 48.80 -0.69 DMC 169.10 -12.90 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 16.42 0.12 DOL 30.00 0.29 DSIL 9.61 0.16 DSL 4.93 0.14 DSML 51.25 1.24 DWAE 23.36 0.57 DWSM 6.46 0.05 DWTM 10.54 -0.30 DYNO 347.93 -5.06 ECOP 49.85 0.65 EFERT 189.52 -1.41 EFGH 75.72 -4.68 EFUG 130.78 5.68 EFUL 158.09 2.58 ELCM 184.32 -13.79 ELSM 156.86 10.86 EMCO 40.33 -0.43 ENGRO 485.38 3.39 ENGROH 269.33 -0.66 EPCL 34.44 -0.24 EPQL 23.86 -0.35 ESBL 10.05 -0.06 EWIC 64.67 -6.33 EXIDE 460.57 -0.60 FABL 94.20 -0.28 FANM 9.80 -0.30 FASM 322.50 7.48 FATIMA 152.83 -1.16 FCCL 53.61 -0.88 FCEL 5.25 -0.14 FCEPL 148.61 -2.39 FCIBL 33.71 1.73 FCL 27.59 0.13 FCSC 5.31 0.25 FDIBL 2.92 -0.17 FDPL 5.07 0.40 FECM 26.75 -0.85 FECTC 104.55 0.60 FEM 11.70 -0.17 FEROZ 370.24 2.24 FFBL 88.94 8.43 FFC 545.50 -3.38 FFL 15.00 -0.29 FFLM 13.33 -0.07 FHAM 31.94 -0.58 FIBLM 16.06 0.53 FIL 288.09 0.00 FIMM 219.15 13.15 FLYNG 40.52 0.45 FMLR 50.61 0.59 FNEL 1.18 0.00 FPJM 22.92 3.71 FPRM 10.52 -0.30 FPRMR2 1.06 -0.09 FRCL 86.82 -5.17 FRSM 41.65 0.29 FSWL 152.71 -16.23 FTMM 20.49 1.50 FTSM 42.63 -4.37 FUDLM 8.00 0.55 FZCM 254.83 0.84 GADT 312.78 -6.86 GAL 632.40 -17.60 GAMON 22.51 -0.26 GATI 87.37 -3.63 GATIR 15.04 0.04 GATM 23.51 -0.09 GCIL 34.13 -0.13 GCILB 9.30 -0.22 GCWL 15.26 -0.10 GCWLR 9.01 0.00 GDL 17.38 0.54 GEMBCEM 11.30 -0.05 GEMBLUEX 6.61 -0.15 GEMMEL 35.00 0.00 GEMNETS 23.72 -2.37 GEMPACRA 37.40 3.39 GEMPAPL 11.00 0.24 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 28.48 -1.52 GGGL 7.93 -0.29 GGL 22.00 -0.31 GHGL 42.15 0.44 GHGL 40.11 -0.89 GHNI 1,271.76 -27.23 GHNL 33.90 -0.30 GIL 2,408.45 215.26 GLAXO 320.62 -2.40 GLPL 700.00 0.00 GOC 177.00 2.00 GRR 22.53 0.00 GRYL 20.51 -0.34 GSKCH 120.23 -3.98 GSPM 6.39 -1.00 GTECH 8.58 -0.22 GTYR 28.55 -0.43 GUSM 9.63 -0.60 GVGL 54.28 -0.62 GWLC 52.41 -1.52 HABSM 80.00 -0.99 HACC 18.65 1.30 HAFL 475.23 10.23 HALEON 708.08 -8.92 HASCOL 20.79 -0.46 HBL 311.77 -1.73 HBLTETF 105.75 0.00 HCAR 230.88 -3.12 HCL 959.26 9.26 HGFA 14.15 -0.25 HICL 9.01 -0.19 HIFA 5.05 -0.10 HINO 340.08 -2.92 HINOON 922.05 -12.85 HIRAT 6.18 -0.10 HLEL 25.56 0.56 HMB 100.01 -0.09 HMM 5.80 0.01 HPL 4,000.00 48.65 HRPL 23.00 -1.95 HSPI 8.81 0.82 HTL 38.79 -1.31 HUBC 206.28 -0.02 HUMNL 10.10 -0.10 HUSI 51.88 -4.12 HWQS 19.00 0.00 IBFL 263.67 -4.33 IBLHL 45.52 -0.94 ICCI 14.34 -0.81 ICI 591.53 -3.37 ICIBL 16.71 -1.26 ICL 133.30 1.10 IDEAL 53.46 0.00 IDRT 35.98 -1.01 IDSM 60.72 3.52 IDYM 136.14 1.14 IGIHL 258.35 -4.63 IGIL 19.88 0.00 ILP 106.88 -1.12 IMAGE 25.73 -0.28 IML 24.50 -0.49 IMS 20.09 0.19 INDU 1,886.56 -12.36 INIL 167.02 -0.97 INKL 93.37 -1.53 INL 21.87 -0.79 IPAK 42.55 -0.45 IREIT 8.36 0.27 ISIL 1,834.81 -53.19 ISL 88.56 -1.21 ITANZ 39.31 3.79 ITTEFAQ 8.42 0.07 JATM 38.98 -2.24 JDMT 132.14 -2.84 JDWS 900.12 0.12 JGICL 78.10 -0.85 JKSM 367.57 23.57 JLICL 112.67 -1.33 JOPP 160.06 -11.94 JSBL 12.63 -0.50 JSBLR1 0.01 0.00 JSCL 21.51 0.01 JSGBETF 40.37 -0.06 JSGCL 151.31 0.00 JSIL 40.12 1.07 JSMFETF 10.92 -0.35 JSML 53.60 -2.40 JSRR 10.84 -0.01 JUBS 45.03 -5.86 JVDC 144.73 -0.27 KAPCO 26.91 -0.14 KASBM 1.19 0.00 KCL 144.13 -0.87 KEL 7.17 0.12 KHSM 11.65 0.00 KHTC 305.88 4.38 KHYT 1,785.06 -14.94 KML 8.94 -0.06 KOHC 91.76 -0.97 KOHE 15.59 -0.22 KOHP 21.48 -0.09 KOHTM 109.96 -4.05 KOIL 39.16 -0.34 KOSM 5.55 -0.08 KPUS 823.55 0.60 KSBP 225.74 -2.66 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 12.95 0.45 KTML 43.04 0.16 LCI 217.62 0.67 LEUL 87.71 0.00 LIVEN 32.54 -1.05 LMSM 63.91 0.00 LOADS 12.99 -0.11 LOADSR1 0.09 -0.10 LOTCHEM 26.08 -0.67 LPGL 91.25 -0.19 LPL 20.83 -0.17 LSECL 6.27 0.10 LSECLR 0.36 -0.39 LSEFSL 3.84 -0.05 LSEPL 4.65 -0.05 LSEVL 12.34 -0.21 LUCK 428.47 -5.53 MACFL 60.78 0.99 MACTER 259.84 -5.21 MARI 661.30 -3.70 MARI 634.37 2.39 MCB 393.64 -5.87 MCBAH 24.00 0.00 MCBIM 166.47 1.97 MDTL 7.66 0.51 MEBL 564.80 -0.66 MEHT 139.06 -1.89 MERIT 10.01 0.46 META 9.67 -0.83 MFFL 164.84 -0.16 MFFLR1 9.01 0.06 MFL 40.85 -2.65 MIIETF 16.43 -0.17 MIRKS 32.31 -0.69 MIRKSR 8.67 0.12 MLCF 99.05 -1.96 MODAM 5.73 -0.09 MQTM 27.99 -0.21 MRNS 58.34 -1.25 MSCL 22.54 -0.46 MSOT 181.05 -0.95 MTL 306.64 1.64 MUGHAL 76.50 -0.50 MUGHALC 61.00 0.00 MUREB 922.00 -2.00 MWMP 75.87 6.37 MZNP-ETF 17.61 -0.16 NAGC 76.02 -3.60 NATF 367.23 -3.73 NATM 79.85 7.83 NBP 184.05 -3.15 NBPG-ETF 26.95 -0.38 NCL 36.30 0.29 NCML 15.65 -0.10 NCPL 56.58 -0.32 NESTLE 7,500.09 -5.24 NETSOL 127.58 2.71 NEXT 15.17 1.65 NICL 259.47 -6.73 NITG-ETF 33.67 -0.33 NML 137.92 -2.58 NONS 83.47 -2.53 NPL 64.62 -0.39 NRL 487.69 -12.51 NRSL 39.85 -0.01 NSRM 233.75 -4.25 OBOY 18.13 0.23 OBOYR2 0.64 -0.39 OCTOPUS 31.32 2.57 OGDC 320.66 -7.78 OLPL 47.99 -0.02 OLPL 24.15 -0.45 OLPM 24.98 -0.03 OML 77.93 -2.07 ORIXM 16.29 0.29 ORM 10.88 -0.20 OTSU 375.44 -3.56 PABC 96.66 -2.45 PACE 10.96 0.15 PAEL 38.39 -0.51 PAKD 124.15 -1.83 PAKL 52.86 -4.64 PAKMI 1.30 -0.01 PAKOXY 336.11 2.11 PAKQATAR 18.54 -0.17 PAKRI 16.28 -0.20 PAKT 1,365.03 -4.97 PASL 2.59 0.12 PASL 0.75 0.00 PASM 8.84 -1.05 PCAL 164.20 -3.30 PECO 677.00 1.00 PGLC 17.88 -1.12 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 25.43 0.35 PIAHCLB 17,224.10 -999.88 PIBTL 16.19 -0.31 PICT 42.83 -1.61 PIL 5.14 -0.21 PIM 51.45 0.00 PINL 11.68 0.45 PIOC 255.04 -3.76 PKGI 46.98 -0.67 PKGIR 1.36 -0.69 PKGP 38.00 -1.00 PKGS 760.00 -10.00 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 425.97 -23.38 PNSC 517.66 1.28 POL 729.38 -2.62 POML 154.23 -6.66 POWER 22.33 0.13 PPL 223.23 -4.06 PPP 168.08 -19.94 PPVC 41.84 0.84 PQGTL 13.20 -0.27 PREMA 33.99 -1.61 PRET 557.81 41.81 PRL 88.84 -6.66 PRWM 64.59 -2.41 PSEL 891.12 11.12 PSMC 609.00 0.00 PSO 359.73 0.73 PSX 48.52 -0.85 PSYL 121.31 -8.69 PTC 65.66 -2.04 PTL 53.12 -0.86 QTECH 39.45 -1.05 QUET 15.58 -0.39 QUICE 29.20 -0.27 RCML 400.22 -4.78 REDCO 29.05 -0.71 REWM 160.38 4.37 RICL 12.18 -0.22 RMPL 9,223.00 10.25 RPL 15.55 0.30 RUBY 24.96 1.56 RUPL 30.04 -0.31 SAIF 43.37 0.11 SANE 8.07 -1.13 SANSM 122.20 -0.03 SAPL 870.00 0.00 SAPT 1,440.00 -0.01 SARC 100.89 -2.11 SASML 333.96 12.94 SAZEW 1,811.36 -38.77 SBL 13.70 -0.19 SCBPL 62.11 -0.05 SCL 750.07 0.07 SEARL 84.04 -0.20 SEARLR2 0.15 -0.10 SEL 27.14 0.13 SELECT 27.60 -0.29 SEPL 152.90 0.34 SERT 43.57 -1.70 SFL 1,144.37 9.37 SGF 115.00 -0.10 SGPL 30.79 -4.05 SGPL 33.89 -7.52 SGPLR 9.76 -1.21 SHCM 50.65 -6.85 SHDT 55.29 -0.72 SHEL 185.01 -4.09 SHEZ 245.00 -13.90 SHFA 476.76 -0.30 SHJS 138.16 -4.83 SHNI 8.53 0.12 SHSML 369.39 -13.61 SIBL 7.05 -0.03 SIEM 1,619.50 9.50 SILK 1.15 -0.01 SINDM 30.51 1.18 SITC 760.00 -4.98 SKRS 27.14 0.13 SLGL 15.24 0.04 SLL 1.70 -0.44 SLM 24.00 -0.12 SLYT 19.59 -0.41 SMBL 2.17 -0.03 SMCPL 41.18 0.65 SML 95.76 0.76 SMTM 11.90 -0.09 SNAI 36.30 -1.60 SNBL 20.82 0.08 SNGP 98.01 -1.74 SPAC1 15.82 1.33 SPAC2 13.95 0.40 SPEL 43.01 -0.49 SPEL 48.93 0.04 SPL 49.66 0.66 SPLC 1.70 0.07 SPSL 16.11 -0.24 SPWL 8.36 -0.14 SRR 16.99 0.49 SRVI 189.41 -0.60 SSGC 26.81 -0.69 SSML 21.28 -1.22 SSOM 436.36 3.35 STCL 10.02 -0.28 STJT 167.26 7.77 STL 25.52 0.05 STLR 12.19 -0.33 STML 50.74 -1.26 STPL 8.51 -0.17 STYLERS 50.95 1.89 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 146.25 -1.75 SUTM 110.10 -0.40 SWL 316.53 28.78 SYM 12.78 -0.02 SYS 126.64 -0.41 SZTM 89.16 -2.84 TATM 155.70 1.70 TBL 9.29 0.02 TCORP 19.98 -0.49 TCORP 19.31 -2.20 TCORPR1 0.79 -0.73 TELE 8.20 -0.05 TGL 175.34 -3.61 THALL 556.22 -42.78 THCCL 79.04 -3.96 TICL 1,033.82 8.57 TISL 4.29 -0.16 TOMCL 35.03 -0.57 TOMCLR 3.81 1.00 TOWL 209.46 19.46 TPL 24.46 0.46 TPLI 56.12 -1.38 TPLL 20.44 -0.56 TPLP 14.30 -0.21 TPLRF1 9.73 -0.07 TPLT 33.98 0.98 TREET 22.30 -0.52 TREETR2 5.62 0.65 TRG 54.58 -0.40 TRIPF 137.37 0.82 TRSM 15.47 -0.72 TSBL 2.57 0.17 TSBLR1 0.18 -0.04 TSMF 16.69 0.71 TSML 506.34 -42.66 TSPL 15.47 -0.24 UBDL 28.00 -0.50 UBL 428.98 -11.02 UBLP-ETF 28.90 -0.15 UCAPM 6.21 0.09 UDLI 17.94 -0.06 UDPL 117.04 -4.96 UNIC 11.73 -0.21 UNITY 8.68 -0.03 UPFL 25,205.90 -4.07 UVIC 20.07 0.57 WAFI 165.42 -4.58 WAHDAT 15.53 -0.12 WAHN 272.72 -2.28 WASL 6.55 -0.07 WASLR 0.79 0.15 WAVES 9.91 -0.05 WAVESAPP 8.75 -0.17 WAVESAPPR 0.41 -0.12 WHALE 8.01 -0.19 WTL 1.12 -0.02 WYETH 2,008.00 8.00 YOUW 5.16 -0.05 ZAHID 70.18 -0.32 ZAL 40.60 0.60 ZIL 325.14 -30.75 ZTL 16.99 -0.01 ZUMA 22.30 -0.15

Tri-star Mutual Fund

TSMF Close-End Mutual Funds
Last updated: Sep 07, 2026 (PSX)
Current Price
Rs 16.69 0.71 (4.44%)
Live traded price

Trades End of Day

Last Trade On Sep 07, 2026 Day's Range Rs 15.01 - 16.69
Change Rs 0.71 52 Week Range Rs 0.00 - 24.00
Open Rs 15.98 Volume 121,140
Close Rs 16.69 Previous Close Rs 16.69

TSMF Trade Activity

Period High Low Volume / Average
1M 18.57 15.17 534,927.00; Avg 28,154.05
3M 21.75 15.17 5,446,918.00; Avg 89,293.74
6M 22.84 12.96 15,873,001.00; Avg 131,181.83
1Y 22.84 11.99 21,493,265.00; Avg 86,666.39

Latest Annual Financials

Financial Year 2022 O/S Shares 5.00m
Net Profit Rs -10.19m Market Cap Rs 83.45m
EPS -2.04 P/E -8.19
Par Value Rs 10.00 Book Value 11.56
Net Worth Rs 57.80m Outstanding Shares 5.00m
Dividend Rs 0.00 ROE -17.63%
Dividend Yield 0.00% Dividend Payout 0.00%
Earnings Yield -12.21% Sharia Compliant No

TSMF Company Meetings

No upcoming meetings scheduled for TSMF.

Price Chart - Tri-star Mutual Fund (TSMF)

Fullscreen Chart

Price Chart

Yasir Mahmood Securities has partnered with TradingView for its charting solution.
A comprehensive trading platform which offers intuitive analytical tools, stock screener and real time economic calendar data to track key financial events.

Sector: The company is listed under the Close-End Mutual Funds sector of the Pakistan Stock Exchange (PSX).

Shareholding Pattern

Year Individual Institutions Investment Companies Foreign Investors Government Shareholders Other
2022 87.00% 2.39% 10.00% 0.00% 0.00% 2,566.00 0.21%
2021 87.00% 2.39% 10.00% 0.00% 0.00% 2,586.00 0.61%
2020 86.85% 2.39% 10.01% 0.00% 0.00% 2,636.00 0.33%
2019 86.98% 2.39% 10.01% 0.00% 0.00% 2,633.00 0.20%
2018 86.90% 2.39% 10.01% 0.00% 0.00% 2,695.00 0.23%
2013 83.66% 2.28% 14.06% 0.00% 0.00% 2,434.00 0.00%
2012 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00%
2011 80.82% 2.23% 16.95% 0.00% 0.00% 2,435.00 0.00%
2009 83.66% 2.28% 14.06% 0.00% 0.00% 2,453.00 0.00%
2008 38.77% 2.74% 58.49% 0.00% 0.00% 2,599.00 0.00%
2007 38.77% 2.74% 58.49% 0.00% 0.00% 2,599.00 0.00%
2006 40.08% 2.96% 56.96% 0.00% 0.00% 2,734.00 0.00%

Other Companies in Close-End Mutual Funds

Company Current Price Change Date
Golden Arrow (GASF) Rs 0.00 0.00% Sep 08, 2026
HBL Growth Fund (HGFA) Rs 14.15 -1.74% Sep 07, 2026
HBL Investment Fund (HIFA) Rs 5.05 -1.94% Sep 07, 2026
Investec Mutual Fund (INMF) Rs 0.00 0.00% Sep 08, 2026
PICIC Growth Fund (PGF) Rs 0.00 0.00% Sep 08, 2026
PICIC Investment Fund (PIF) Rs 0.00 0.00% Sep 08, 2026
Tri-star Mutual Fund (TSMF) Rs 16.69 4.44% Sep 07, 2026