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Cash
Cash & Cash Equivalents›Cash & Cash Equivalents›Cash & Cash Equivalents›Cash›Saudi Arabia · Jeddah
Stake NAV
19.00M SAR
as of 07 May 2026
Cost Basis
—
from transactions
Capital Gain
—
—
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
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- Internal overseer
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- Base currency
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Valuation History
1 snapshots07 May 202619,000,000 SAR
19,000,000 SAR · Manual cash position override — corrected
Transactions
8 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 27 Oct 2025 | Fixed Deposit | Interest From Fixed Deposit | 19,750 USD | 74,099 SAR | — |
| 12 Oct 2025 | Internal Transfer | Internal Transfer (In) | 9,500 SAR | 9,500 SAR | — |
| 12 Oct 2025 | Internal Transfer | Internal Transfer (Out) | 9,500 SAR | 9,500 SAR | — |
| 27 Jul 2025 | Internal Transfer | Internal Transfer (In) | 100,000 USD | 375,182 SAR | — |
| 27 Jul 2025 | Fixed Deposit | Fixed Deposit (New) | 2,000,000 USD | 7,503,646 SAR | — |
| 27 Jul 2025 | Internal Transfer | Internal Transfer (Out) | 375,000 SAR | 375,000 SAR | — |
| 24 Jul 2025 | Fixed Deposit | Interest From Fixed Deposit | 54.17 SAR | 54 SAR | — |
| 24 Jun 2025 | Fixed Deposit | Fixed Deposit (New) | 1,000,000 SAR | 1,000,000 SAR | — |