Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
276.26M SAR
ownership-adjusted
Cost Basis
20.80M SAR
from transactions
Capital Gain
+1228.4%
255.46M 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 SAR58.8%+8562.5%
58.8%
›BUCKETInvestment3162.50M SAR100.0%+8562.5%
100.0%
›CLASSInvestment Fund1142.50M SAR87.7%+7496.3%
87.7%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy220.00M SAR12.3%—
12.3%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate14113.76M SAR41.2%+501.3%
41.2%
›BUCKETInvestment846.81M SAR41.1%+147.4%
41.1%
›CLASSSAPO RE - Global846.81M SAR100.0%+147.4%
100.0%
›SUBApartment434.56M SAR73.8%+191.4%
73.8%
›SUBVilla312.25M SAR26.2%+73.5%
26.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR35.2%—
35.2%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›BUCKETPrivate326.95M SAR23.7%—
23.7%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%