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- 16 % Interest Rate declared for 2006.
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Listed Shares
As at 31 December 2004, the listed portfolio was K172.9 million. An increase of K44.6 million from the 2003 balance of K128.3 million. This includes a year end revaluation increment of K36.2 million fair value gain arising from the change in the net market value of the securities.
Total dividend received during the year in this sector was K4.3 million. The table above sets out all listed companies in which the Fund has an equity interest.
| Listed Shares | Stock Exchange | Industry |
| Bank of South Pacific Limited | POMSOX | Banking/Finance |
| Bougainville Copper | ASX | Mining |
| CBA Commonwealth Bank Aus | ASX | Banking/Finance |
| Credit Corporation Limited | POMSOX | Finance |
| Highlands Pacific Limited | POMSOX/ASX | Mining |
| Lihir Gold Limited | POMSOX/ASX | Mining |
| Mirvac Group | ASX | Property Diversified Trust |
| New Britain Oil Palm | POMSOX | Agriculture |
| Oil Search Limited | POMSOX/ASX | Mining & Petroleum |
| Ramu Sugar Holding Limited | POMSOX | Agriculture |
| TasGold | ASX | Mining |
| Telstra Corporation | ASX | Communications |