Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
323.55M SAR
ownership-adjusted
Cost Basis
20.80M SAR
from transactions
Capital Gain
+1455.8%
302.75M 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 SAR50.2%+8562.5%
50.2%
›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 Estate16161.05M SAR49.8%+751.2%
49.8%
›BUCKETInvestment1094.10M SAR58.4%+397.3%
58.4%
›CLASSSAPO RE - Global1094.10M SAR100.0%+397.3%
100.0%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+191.4%
36.7%
›SUBVilla312.25M SAR13.0%+73.5%
13.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR24.8%—
24.8%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›BUCKETPrivate326.95M SAR16.7%—
16.7%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%