Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
303.69M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+3290.1%
294.73M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2152.50M SAR50.2%+8029.4%
50.2%
›BUCKETInvestment2152.50M SAR100.0%+8029.4%
100.0%
›CLASSInvestment Fund1142.50M SAR93.4%+7496.3%
93.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy110.00M SAR6.6%—
6.6%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate15151.19M SAR49.8%+2034.8%
49.8%
›BUCKETInvestment886.60M SAR57.3%+1122.8%
57.3%
›CLASSSAPO RE - Global886.60M SAR100.0%+1122.8%
100.0%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate764.59M SAR42.7%—
42.7%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—