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Tri-Star Mutual Fund Limited’s board of directors meeting

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Karachi: We wish to inform you that the Board of Directors of our Fund in their meeting held at 5:00 p.m. on Monday, October 31, 2011 at F/498, S.I.T.E., Karachi have approved the accounts (un audited) of the Fund for the quarter ended 30.09.2011. Salient Features of the Financial Results are enclosed herewith.

Salient Features of the Financial Results for the Quarter Ended September 30, 2011

 

Sept-11

Sept-10

3 Months

3 Months

Rupees

Rupees

Income 598,265437,104
Less: Operating Expenses
Administrative696754
——- ———
 696754
 ——- ———
Net Profit for the period 597,569 436,350
Other Comprehensive Income / (Loss) for the period
Unrealized Appreciation/ (Diminution) on
remeasurement of investment classified
as ‘Investment available for sale’(899,607)650,857
 ——-———
Total comprehensive Income for
The period (302,038) 1,087,207
 ——- ———
Earning per certificate without net
unrealized appreciation/ (diminution)0.12 0.09

 

For more information, contact:
Tri-Star Mutual Fund Limited
F/498, S.I.T.E. Karachi – 75700, Pakistan
Ph: 2571598, 2572358
Fax: (9221) 2563872
E-mail: mutualfund@tristar.com.pk

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