Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
282.35M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+430.4%
229.12M 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 SAR56.2%+8353.9%
56.2%
›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 Estate11123.76M SAR43.8%+141.0%
43.8%
›BUCKETInvestment896.81M SAR78.2%+88.5%
78.2%
›CLASSSAPO RE - Global896.81M SAR100.0%+88.5%
100.0%
›SUBLand Plot150.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETPrivate326.95M SAR21.8%—
21.8%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%