Portfolio

26 assets · NAV from latest valuations.

Holdings
26
assets in view
Stake NAV
479.09M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+651.2%
415.32M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
20
401.00M SAR
83.7%
+528.8%
BUCKETInvestment
13
244.20M SAR
60.9%
+282.9%
BUCKETPrivate
4
156.80M SAR
39.1%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
10.9%
TYPEBusiness
4
26.09M SAR
5.4%
BUCKETInvestment
4
26.09M SAR
100.0%
CLASSLegacy
2
20.00M SAR
76.7%
CLASSInvestment Fund
2
6.09M SAR
23.3%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%