Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
75.88M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
75.88M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate459.79M SAR78.8%—
78.8%
›BUCKETInvestment354.79M SAR91.6%—
91.6%
›CLASSSAPO RE - Global354.79M SAR100.0%—
100.0%
›SUBShopping Mall247.29M SAR86.3%—
86.3%
›SUBApartment17.50M SAR13.7%—
13.7%
›BUCKETPrivate15.00M SAR8.4%—
8.4%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness316.09M SAR21.2%—
21.2%
›BUCKETInvestment316.09M SAR100.0%—
100.0%
›CLASSLegacy110.00M SAR62.2%—
62.2%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR37.8%—
37.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%