Portfolio

10 assets · NAV from latest valuations.

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Holdings
10
assets in view
Stake NAV
106.01M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
106.01M 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
7
89.93M SAR
84.8%
—
›BUCKETInvestment
2
47.29M SAR
52.6%
—
›CLASSSAPO RE - Global
2
47.29M SAR
100.0%
—
›SUBShopping Mall
2
47.29M SAR
100.0%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›BUCKETPrivate
5
42.64M SAR
47.4%
—
›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
15.2%
—
›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%
—