Family Office ERP

Portfolio

11 assets · NAV from latest valuations.

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Holdings

11

assets in view

Stake NAV

116.01M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

116.01M 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

7

89.93M SAR

77.5%

—

›BUCKETInvestment

2

47.29M SAR

52.6%

—

›CLASSSAPO RE - Global

2

47.29M SAR

100.0%

—

›SUBShopping Mall

2

47.29M SAR

100.0%

—

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›BUCKETPrivate

5

42.64M SAR

47.4%

—

›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

22.5%

—

›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