Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
158.59M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+8353.9%
156.71M SAR

Drill-down

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

1 type
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
4
158.59M SAR
100.0%
+8353.9%
›BUCKETInvestment
4
158.59M SAR
100.0%
+8353.9%
›CLASSInvestment Fund
3
148.59M SAR
93.7%
+7820.8%
›SUBHedge Fund
1
142.50M SAR
95.9%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBPrivate Equity Fund
1
6.09M SAR
4.1%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
›CLASSLegacy
1
10.00M SAR
6.3%
—
›SUBIndustrial & Manufacturing
1
10.00M SAR
100.0%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
100.0%
—