Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
269.85M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+480.6%
223.37M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4158.59M SAR58.8%+8353.9%
58.8%
›BUCKETInvestment4158.59M SAR100.0%+8353.9%
100.0%
›CLASSInvestment Fund3148.59M SAR93.7%+7820.8%
93.7%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy110.00M SAR6.3%—
6.3%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate9111.26M SAR41.2%+149.5%
41.2%
›BUCKETInvestment789.31M SAR80.3%+100.2%
80.3%
›CLASSSAPO RE - Global789.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot150.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate221.95M SAR19.7%—
19.7%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%