Portfolio

24 assets · NAV from latest valuations.

Holdings
24
assets in view
Stake NAV
421.80M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+561.4%
358.03M 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
18
353.71M SAR
83.9%
+454.6%
BUCKETInvestment
11
196.91M SAR
55.7%
+208.8%
BUCKETPrivate
4
156.80M SAR
44.3%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
12.3%
TYPEBusiness
4
16.09M SAR
3.8%
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%