Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
312.14M SAR
ownership-adjusted
Cost Basis
16.92M SAR
from transactions
Capital Gain
+1744.4%
295.21M 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 SAR50.8%+8353.9%
50.8%
›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 Estate16153.55M SAR49.2%+920.4%
49.2%
›BUCKETInvestment986.60M SAR56.4%+475.5%
56.4%
›CLASSSAPO RE - Global986.60M SAR100.0%+475.5%
100.0%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›SUBVilla312.25M SAR14.1%+73.5%
14.1%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives440.00M SAR26.1%—
26.1%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate326.95M SAR17.6%—
17.6%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%