Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
279.64M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1679.9%
263.92M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4158.59M SAR56.7%+8353.9%
56.7%
›BUCKETInvestment4158.59M SAR100.0%+8353.9%
100.0%
›CLASSInvestment Fund3148.59M SAR93.7%+7820.8%
93.7%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy110.00M SAR6.3%—
6.3%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate12121.05M SAR43.3%+774.9%
43.3%
›BUCKETInvestment994.10M SAR77.7%+580.1%
77.7%
›CLASSSAPO RE - Global994.10M SAR100.0%+580.1%
100.0%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›BUCKETPrivate326.95M SAR22.3%—
22.3%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%