Portfolio

23 assets · NAV from latest valuations.

Holdings
23
assets in view
Stake NAV
414.30M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+626.6%
357.28M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
17
346.21M SAR
83.6%
+507.2%
TYPECash & Cash Equivalents
2
52.00M SAR
12.6%
TYPEBusiness
4
16.09M SAR
3.9%
BUCKETInvestment
4
16.09M SAR
100.0%
CLASSLegacy
2
10.00M SAR
62.2%
CLASSInvestment Fund
2
6.09M SAR
37.8%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%