Target commitment
Investment Dashboard
Last valuation:No valuations yet
Reporting
Valuation source
No source linked.
Valuation timeline
0- No valuations yet
Cashflow Ledger
0 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| No cashflows yet. | |||
Stake NAV
7.50M SAR
as of 31 Mar 2024
Cost Basis
6.75M SAR
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
+11.1%
746.7K SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- Internal
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
1 snapshots31 Mar 20247,500,000 SAR
7,500,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
12 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 25 Apr 2026 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Mar 2026 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Feb 2026 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Jan 2026 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Dec 2025 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Nov 2025 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Oct 2025 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Sept 2025 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Aug 2025 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 25 Jul 2025 | Rental Income | Rental Income | 100,000 USD | 375,182 SAR | — |
| 15 May 2025 | Real Estate Sale | Sale of Property | 2,000,000 USD | 7,503,646 SAR | — |
| 15 May 2018 | Real Estate Purchase | Purchase of Property | 1,800,000 USD | 6,753,281 SAR | — |