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Close - End Mutual Fund

TSMF Tri-Star Mutual Fund Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 16.03 +2.23%

Annual · FY2017 – FY2026

Tri-Star Mutual Fund Limited (TSMF) financial ratios

TSMF financial ratios (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 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017
Profitability
Pre-tax margin — — — — — — 88.8%
Net margin — — — — — — 88.8%
Effective tax rate (0.1%) — — — — — 0.0%
Returns
Return on equity (ROE) — — — (6.3%) (27.8%) (13.6%) —
Return on assets (ROA) — — — (4.9%) (23.2%) (12.0%) —
Leverage
Assets to equity — 1.37× — 1.29× 1.20× 1.13× —
Dividends
Dividend payout ratio — — — — — — 0.0%
Earnings retention rate — — — — — — 1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.