6 NOV SNAPSHOTKSE-100 173,885.78 -0.85%KSE-30 50,838.79 -1.47%KSE ALL 104,212.89 -0.77%KMI-30 249,045.66 -0.87%SBP Reserves $21.56bn6M KIBOR 12.42%12M T-Bills 12.89%10Y PIB 12.69%Top Yield: LOTCHEM 26.56%NBP 19.87%POL 15.13%
6 NOV SNAPSHOTKSE-100 173,885.78 -0.85%KSE-30 50,838.79 -1.47%KSE ALL 104,212.89 -0.77%KMI-30 249,045.66 -0.87%SBP Reserves $21.56bn6M KIBOR 12.42%12M T-Bills 12.89%10Y PIB 12.69%Top Yield: LOTCHEM 26.56%NBP 19.87%POL 15.13%

TSMF — Tri-Star Mutual Fund Limited

Sector: Close-End Mutual Fund · Pakistan Stock Exchange

⚠ Prices: 6 Nov 2026 — PSX end-of-day close (feed fetched 23:14 PKT) · Fundamentals: public data collected 6 Nov 2026 · Not live prices.

Summary — TSMF

MeasureValue
Price (Rs, 6 Nov — PSX delayed feed)15.40
Change, 6 Nov session (delayed)-1.53%
Volume (shares, 6 Nov session)35,072
Market capitalisation—
Revenue (TTM)—
Price / Earnings (P/E)—
Price / Book (P/B)—
Dividend yield0.00%
Return on equity (ROE)—
Net margin—
Debt / Equity (as reported by source)—
Revenue growth, 3-year—

Company Snapshot

Paid-up CapitalRs 50.00 mn
Authorized CapitalRs 200.00 mn
Shares Outstanding5.00 mn
Free Float3.00 mn
Free Float %60.0 %
Face ValueRs 10.00
Fiscal Year EndJune
Avg Volume (12M)80,863
Book Value / ShareRs. 19.18 (Upto 2026 3Q)
Total Book Value (computed)Rs 95.9 mn

Capital data: SCSTRADE company snapshot, collected 6 Nov 2026. Total Book Value is computed on this page as Book Value / Share × Shares Outstanding.

PSX Scorecard — five checks on this stock's own data
ValueFuturePastHealthDividend
VALUENot scored — insufficient data
FUTURENo forecast data
PASTNot scored — insufficient data
HEALTHNot scored — insufficient data
DIVIDEND
1/6

Strongest: Dividend (1/6).

How this is scored

Scores are computed mechanically from the data on this page, 0–6 per axis, scaled over the checks that could be run — an axis with no data is labelled, never scored zero for missing data. VALUE: upside to the average analyst target (bands from +30% down), P/E and P/B below the sector median, yield above the sector median. FUTURE: S&P consensus forward EPS and revenue growth bands (only where estimates exist). PAST: revenue and EPS growth across the published financial history, latest year profitable, ROE bands. HEALTH: debt/equity bands, positive latest net margin, no loss-making year in the history. DIVIDEND: yield bands, years of recorded DPS, DPS trend, and payout (DPS ÷ EPS) at or under 100%. The full rule table is in the site's data inventory. Scores are a data summary, not a recommendation.

Performance — TSMF

1W+2.8%
1M-4.5%
3M-7.3%
6M-23.2%
1Y+7.3%

Returns computed from daily closes to 05 Nov 2026 (Yahoo Finance PSX series, collected 6 Nov 2026); each bar is scaled to the largest move shown.

52-week range — daily-close series
52-week lowRs 11.99Now Rs 15.40
+28.4% above low · −32.6% below high
52-week highRs 22.84
Day range — 6 Nov 2026 session
Day lowRs 15.00Close Rs 15.40Day highRs 16.00

Day high/low from the official PSX market-summary feed for the 6 Nov 2026 session.

Investment Case — TSMF

Strengths — from the numbers

Generated from the figures above — PSX Analysis data summary, not investment advice.

Quotes — TSMF

QuoteValue
Last price (Rs)15.40
Change, 6 Nov session-1.53%
Day open, 6 Nov (Rs)16.00
Day high, 6 Nov (Rs)16.00
Day low, 6 Nov (Rs)15.00
Previous close — LDCP (Rs)15.64
Volume (shares, 6 Nov session)35,072
Market capitalisation—
1-year high (chart series, Rs)22.84
1-year low (chart series, Rs)11.99
1-year change (chart series)+7.3%

Day open/high/low and previous close (LDCP) are from the official PSX market-summary feed for the 6 Nov 2026 session, the same feed that supplies the closing price. 1-year figures are computed from the daily-close chart series below.

Last 10 trading sessions

DateClose (Rs)Change
05 Nov 202615.56+0.00%
04 Nov 202615.56+2.10%
03 Nov 202615.24+1.33%
02 Nov 202615.04-0.53%
30 Oct 202615.12-0.07%
29 Oct 202615.13-3.63%
28 Oct 202615.70-0.51%
27 Oct 202615.78+1.22%
26 Oct 202615.59+1.96%
23 Oct 202615.29-0.33%

Daily closes: Yahoo Finance PSX series, collected 6 Nov 2026. The series records closes only, so no volume column is shown.

Technical Chart — TSMF

Loading chart…

Daily candles — Yahoo Finance daily data to 6 Nov 2026 · End-of-day, delayed — not real-time prices.

2025-05-06 → 2026-11-06 · +86.4% over the period · 377 trading days · Moving averages, RSI and MACD are computed in your browser from the same daily bars. Trend lines connect the two most recent swing highs/lows.

1-year returns compared

1-year price changeChange
TSMF (this stock)+7.3%
Sector median — Close-End Mutual Fund (median of 3 stocks in our dataset)-23.4%
All listed stocks median (median of 440 stocks in our dataset)-6.2%

Price change only (dividends not included), from the daily-close series above.

Technicals — TSMF

Moving averages

AverageValue (Rs)Price vs average
MA20 — 20-session average15.60Price Below
MA50 — 50-session average15.75Price Below
MA200 — 200-session average16.26Price Below

RSI (14) — 48.8 · Neutral

030 — oversold below70 — overbought above100

Wilder RSI(14) computed from the daily-close series. RSI is a momentum gauge, not a buy or sell signal.

Classic pivot levels — from the 6 Nov session

LevelRs
Resistance 2 (R2)16.47
Resistance 1 (R1)15.93
Pivot point (PP)15.47
Support 1 (S1)14.93
Support 2 (S2)14.47

Classic pivots from the 6 Nov 2026 session's high (Rs 16.00), low (Rs 15.00) and close (Rs 15.40) in the official PSX feed. The close sits below the pivot point.

Signals summary

ReadingStatus
Price vs MA20Below
Price vs MA50Below
Price vs MA200Below
RSI (14) zoneNeutral (48.8)
MACD vs signal lineBelow
Short-term trend (MA20 vs MA50)Down
Medium-term trend (MA50 vs MA200)Down
Long-term trend (price vs MA200)Down

Trend labels compare the named averages (long-term compares the price with MA200); “Up” means the first-named sits above the second. Mechanical readings from daily closes — not investment advice.

Technicals are mechanical calculations on past prices. Based on daily closes to 05 Nov 2026. They describe momentum and recent trading ranges only — not investment advice.

Company — TSMF

CompanyTri-Star Mutual Fund Limited
SymbolTSMF
SectorClose-End Mutual Fund
Market capitalisation—

Exchange record: PSX company profile for TSMF (Pakistan Stock Exchange data portal).

Financials — TSMF

Dividend yield
0.00%

Dividend History

Dividend per share (Rs, summed by ex-dividend calendar year)2024
DPS1

A dash means no dividend was recorded for that year in the source. Source: StockAnalysis dividend history, collected 6 Nov 2026.

All recorded dividend payments

Payments recorded since 2024 — StockAnalysis, collected 7 Nov 2026.

Ex-dividend dateDividend (Rs)Pay date
Oct 23, 20241.000Nov 8, 2024

Calendar — TSMF

Ex-dividend dateDividend (Rs)Pay dateStatus
Oct 23, 20241.000Nov 8, 2024Paid

Dividend dates as recorded by StockAnalysis (collected 6 Nov 2026); past payments are labelled Paid. Market-closed days that affect settlement: PSX Holidays 2026 · more yields and payers on the dividend hub.

FAQ — TSMF

What is the current TSMF share price?

Tri-Star Mutual Fund Limited (TSMF) last traded at Rs 15.40 in the 6 Nov 2026 session, -1.53% on the day. Prices on this page are the PSX end-of-day close from the official delayed feed, not live prices.

What is TSMF's 52-week range?

Across the daily-close series (2025-11-06 to 2026-11-05), TSMF traded between Rs 11.99 and Rs 22.84. The latest close in the series was Rs 15.56.

Which PSX sector is TSMF in?

Tri-Star Mutual Fund Limited (TSMF) is classified in the Close-End Mutual Fund sector on the Pakistan Stock Exchange.

What is the latest TSMF dividend?

Total dividend per share for calendar 2024 was Rs 1.00; the most recent recorded payment is Rs 1.00 per share (ex-date Oct 23, 2024, pay date Nov 8, 2024). Dividend history as recorded by StockAnalysis, collected 6 Nov 2026.

What are TSMF's P/E ratio and dividend yield?

Tri-Star Mutual Fund Limited (TSMF) shows a dividend yield of 0.00% in the public data collected 6 Nov 2026.

Answers are generated from this page's own figures (public data collected 6 Nov 2026; prices are the 6 Nov 2026 PSX end-of-day close, not live).

Tri-Star Mutual Fund Limited (TSMF) is classified in the Close-End Mutual Fund sector on the Pakistan Stock Exchange.

Every figure above comes from public listings collected on 6 November 2026 (StockAnalysis and SmartMoney, merged by symbol), with the price, change and volume refreshed on 6 Nov 2026 from the official PSX delayed market feed (end-of-day close, fetched 23:14 PKT) — delayed figures, not live prices. If this stock was absent from that feed, its price is the previous latest close. A dash means the measure was not published for this stock by the sources, not that it is zero. Compare TSMF with the market's largest shares in the Top 250 screener, browse the whole market in Stocks A–Z, and read the ratios explainer in Learn.

This page is a data summary for education, not a recommendation to buy or sell TSMF.

↑