Portfolio

9 assets · NAV from latest valuations.

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Holdings
9
assets in view
Stake NAV
108.73M SAR
ownership-adjusted
Cost Basis
37.52M SAR
from transactions
Capital Gain
+189.8%
71.21M SAR

Drill-down

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

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
6
92.64M SAR
85.2%
+146.9%
›BUCKETInvestment
1
50.00M SAR
54.0%
+33.3%
›CLASSSAPO RE - Global
1
50.00M SAR
100.0%
+33.3%
›SUBLand Plot
1
50.00M SAR
100.0%
+33.3%
·Dufain Farm· Yemen
—
50.00M SAR
100.0%
+33.3%
›BUCKETPrivate
5
42.64M SAR
46.0%
—
›CLASSPrivate RE - Global
5
42.64M SAR
100.0%
—
›SUBApartment
5
42.64M SAR
100.0%
—
·London Flat - 46· United Kingdom
—
19.53M SAR
45.8%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
15.2%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
14.2%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
13.1%
—
·Nile Apartment· Egypt
—
5.00M SAR
11.7%
—
›TYPEBusiness
3
16.09M SAR
14.8%
—
›BUCKETInvestment
3
16.09M SAR
100.0%
—
›CLASSLegacy
1
10.00M SAR
62.2%
—
›SUBIndustrial & Manufacturing
1
10.00M SAR
100.0%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
100.0%
—
›CLASSInvestment Fund
2
6.09M SAR
37.8%
—
›SUBPrivate Equity Fund
1
6.09M SAR
100.0%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—