Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
170.39M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+2423.0%
163.63M 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 Estate9164.30M SAR96.4%+2332.9%
96.4%
›BUCKETPrivate4156.80M SAR95.4%—
95.4%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETInvestment27.50M SAR4.6%+11.1%
4.6%
›CLASSSAPO RE - Global27.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness26.09M SAR3.6%—
3.6%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%