Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
38.59M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+471.4%
31.83M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness426.09M SAR67.6%—
67.6%
›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%
›TYPEReal Estate312.50M SAR32.4%+85.1%
32.4%
›BUCKETInvestment27.50M SAR60.0%+11.1%
60.0%
›CLASSSAPO RE - Global27.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate15.00M SAR40.0%—
40.0%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%