Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
81.09M SAR
ownership-adjusted
Cost Basis
37.52M SAR
from transactions
Capital Gain
+116.1%
43.57M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate355.00M SAR67.8%+46.6%
67.8%
›BUCKETInvestment250.00M SAR90.9%+33.3%
90.9%
›CLASSSAPO RE - Global250.00M SAR100.0%+33.3%
100.0%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate15.00M SAR9.1%—
9.1%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness426.09M SAR32.2%—
32.2%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%