trustee to
Pacific Balanced Fund
formerly known as
Investment Corporation Fund of
Papua New Guinea (ICFPNG)
PBF
FIRST EVER Licensed trustee company in Papua New Guinea under the Securities Act (1997) Company History Valuing the Qualities of: Integrity Credibility & Business Ethics whilst seeking to maintain
the highest standards of
trust and confidence
for our clients.
Our corporate philosophy: providing best shelter
for your hard earned savings
build your financial strength
increase your net worth
raise your status
Trusting
Melanesia
Truely a
Melanesian Company
Continually
Growing
Our vision is to be
Papua New Guinea’s &
Melanesia’s finest
home-grown
trustee and
fund management
company
protecting and building
the wealth and assets
of its people
Fund Management Strategy actively manage the fund and seek to meet
its objective of producing income while pursuing
medium to long-term capital growth
we believe in our “Melanesian People”
and have a slogan “Trusting Melanesia”,
Home-Grown! First Ever! Supporting Local Investment! Managing Funds
for Melanesians!
Trustee providing best shelter
for your hard earned savings

First Ever Licensed Trustee Company in Papua New Guinea

Providing Best Shelter for your Hard-earned Savings

To Build your Financial Strength, Increase your Net Worth and Raise your status within the community
Trustee Services

Trustee Services

AS A TRUSTEE COMPANY Strive towards offering the best shelter for hard – earned savings from contributors for income and future financial...

Fund Management

Fund Management

AS A FUND MANAGER The approach will be to actively manage the fund and seek to meet its objective of producing income while pursuing medium to...

Investment & Trade Advisory

Investment & Trade Advisory

AS AN INVESTMENT AND TRADE SERVICE ADVISOR MTSL will strive towards providing the best investment and trade advisory services for its clients...

Trusting Melanesia – Truly Melanesian

As a truly Melanesian company, we believe in our “Melanesian People” and have a slogan “Trusting Melanesia”, and we support businesses and investments located in the country and the island nations.

Custodian of the Fund

To act as the custodian of the Fund and safeguard the interest of the unit holders by keeping the funds and assets secured

Exercise Due Diligence

To exercise all due diligence and vigilance in carrying out its functions and duties in accordance with the Trust Deed, Securities Act and other...

Compliance with Trust Deed

To ensure that the Manager manages and administers the Fund in accordance with the Trust Deed, the Securities Act and other regulatory...

Compliance with Accounting Standards

To ensure proper records are kept of all transactions, dividends, interest and income received and distributed in respect of the Fund

Investment Policies

To ensure that the Manager keeps the Trustee fully informed of the details of the Manager’s policies in investments and any changes thereof

Audit Standards

To ensure the accounts are audited at the end of each accrual period by the auditors and the Manager, on behalf of the Trustee

Deliver a high level of service to all members

The Trustee, MTSL

Communicate to all members regularly and in a clear and concise way.

The Trustee, MTSL

Seek to safeguard members’ benefits by managing Unit Trust funds effectively.

The Trustee, MTSL

Act prudently, honestly, with integrity and in good faith having taken appropriate professional advice.

The Trustee, MTSL

Act in the best interests of the Unit Holders at all times, taking into account the position of each class of member.

The Trustee, MTSL

Act in accordance with the Unit Trust Funds' Trust Deed and Securities Act, plus other governing laws.

The Trustee, MTSL

News!

Always Stay Informed!

2019 ANNUAL REPORT

It is my pleasure to present the Pacific Balanced Fund (PBF) Audited Financial Statements for...

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TRUSTEE PROVIDES INVESTMENT BENEFITS FOR VERIFIED UNIT HOLDERS

Another group of newly verified Pacific Balanced Fund unit holders received dividends, in time...

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Book Drive for Kaintiba

Kaintiba, tucked away in the remote Gulf district bordering Morobe and Eastern Highlands. A...

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Licensed Trustee

Both funds are private trusts owned by individuals, local companies and institutions from Papua New Guinea. We are truly a Melanesian company!

Our Trustee Companies Include: