Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
282.14M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+3049.6%
273.18M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5168.59M SAR59.8%+8887.0%
59.8%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate11113.55M SAR40.2%+1503.3%
40.2%
›BUCKETInvestment886.60M SAR76.3%+1122.8%
76.3%
›CLASSSAPO RE - Global886.60M SAR100.0%+1122.8%
100.0%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate326.95M SAR23.7%—
23.7%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%