Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
116.01M SAR
ownership-adjusted
Cost Basis
7.97M SAR
from transactions
Capital Gain
+1356.4%
108.05M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate789.93M SAR77.5%+1028.9%
77.5%
›BUCKETInvestment247.29M SAR52.6%+493.7%
52.6%
›CLASSSAPO RE - Global247.29M SAR100.0%+493.7%
100.0%
›SUBShopping Mall247.29M SAR100.0%+493.7%
100.0%
›BUCKETPrivate542.64M SAR47.4%—
47.4%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness426.09M SAR22.5%—
22.5%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%