Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
236.26M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
236.26M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3162.50M SAR68.8%—
68.8%
›BUCKETInvestment3162.50M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR87.7%—
87.7%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR12.3%—
12.3%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate1073.76M SAR31.2%—
31.2%
›BUCKETInvestment746.81M SAR63.5%—
63.5%
›CLASSSAPO RE - Global746.81M SAR100.0%—
100.0%
›SUBApartment434.56M SAR73.8%—
73.8%
›BUCKETPrivate326.95M SAR36.5%—
36.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%