Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
275.76M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2978.4%
266.80M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3162.50M SAR58.9%+8562.5%
58.9%
›BUCKETInvestment3162.50M SAR100.0%+8562.5%
100.0%
›CLASSInvestment Fund1142.50M SAR87.7%+7496.3%
87.7%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy220.00M SAR12.3%—
12.3%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate861.26M SAR22.2%+765.0%
22.2%
›BUCKETInvestment639.31M SAR64.2%+455.0%
64.2%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate221.95M SAR35.8%—
35.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR18.9%—
18.9%