Tri-Star Mutual Fund Limited’s financial results for the year ended 30th June, 2011

Tri-Star Mutual Fund Limited’s financial results for the year ended 30th June, 2011

Karachi: We wish to inform you that the Board of’ Directors of our Fund in their meeting held at 4:30 pm on Monday, August 15, 2011 recommended the following:

Dividend for the year ended. June 30, 2011 = NIL

The financial results of the Fund are enclosed herewith. The Annual General Meeting of the Fund will be held at 4:00 pm on 06.09.2011 at F/498, S.I.T.E., Karachi. The Certificate Transfer Books of the Fund will be closed from 27.08.2011 to 07.09.2011 (both days inclusive).

Salient Features of the Financial Results for the year ended 30.06.2011

 

2011

2010

Rupees

Rupees

Income from Operation  3,414,407 3,808,026
——— ———
Administrative Expenses 756,221 723,731
Financial Cost 1,102 238
——— ———
Total Expenses 766,323 723,969
——— ———
Profit for file year 2,648,084 3,084,057
Prior year adjustment 5,000
——— ———
Profit before taxation 2,653,084 3,084,057
Taxation
——— ———
Profit after taxation 2,653,084 3,084,057
——— ———
Earning per Share 0.53 0.62

 

For more information, contact:
Tri-Star Mutual Fund Limited
F/498, S.I.T.E.,
Karachi – 75700,
Pakistan.
Tel: 2571598
Fax: (0221) 2563872
Email: mutualfund@tristar.com.pk

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