Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
269.10M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2904.0%
260.14M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness1142.50M SAR53.0%+7496.3%
53.0%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›TYPEReal Estate12126.60M SAR47.0%+1687.6%
47.0%
›BUCKETInvestment986.60M SAR68.4%+1122.8%
68.4%
›CLASSSAPO RE - Global986.60M SAR100.0%+1122.8%
100.0%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›SUBVilla312.25M SAR14.1%+73.5%
14.1%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR31.6%—
31.6%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%