Family Office ERP

Portfolio

12 assets · NAV from latest valuations.

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Holdings

12

assets in view

Stake NAV

123.51M SAR

ownership-adjusted

Cost Basis

6.75M SAR

from transactions

Capital Gain

+1728.9%

116.76M SAR

Drill-down

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

2 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEReal Estate

8

97.43M SAR

78.9%

+1342.6%

›BUCKETInvestment

3

54.79M SAR

56.2%

+711.3%

›CLASSSAPO RE - Global

3

54.79M SAR

100.0%

+711.3%

›SUBShopping Mall

2

47.29M SAR

86.3%

—

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

1

7.50M SAR

13.7%

+11.1%

·Turkey· Turkey

›BUCKETPrivate

5

42.64M SAR

43.8%

—

›CLASSPrivate RE - Global

5

42.64M SAR

100.0%

—

›SUBApartment

5

42.64M SAR

100.0%

—

·London Flat - 46· United Kingdom

·London Flat - 25· United Kingdom

·London Flat - 26· United Kingdom

·London Flat - 15· United Kingdom

·Nile Apartment· Egypt

›TYPEBusiness

4

26.09M SAR

21.1%

—

›BUCKETInvestment

4

26.09M SAR

100.0%

—

›CLASSLegacy

2

20.00M SAR

76.7%

—

›SUBIndustrial & Manufacturing

2

20.00M SAR

100.0%

—

·AQWA Power Baraka· Oman

·ASEC cement eygypt (Safari)· Egypt

›CLASSInvestment Fund

2

6.09M SAR

23.3%

—

›SUBPrivate Equity Fund

1

6.09M SAR

100.0%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

1

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore