Tri-Star Mutual Fund Limited’s financial results for the year ended 30th June, 2011
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<br/>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 [...]
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