Portfolio

23 assets · NAV from latest valuations.

Holdings
23
assets in view
Stake NAV
477.09M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+371.0%
375.80M SAR

Drill-down

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

2 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
19
451.00M SAR
94.5%
+345.3%
BUCKETInvestment
15
294.20M SAR
65.2%
+190.5%
BUCKETPrivate
4
156.80M SAR
34.8%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
TYPEBusiness
4
26.09M SAR
5.5%
BUCKETInvestment
4
26.09M SAR
100.0%
CLASSLegacy
2
20.00M SAR
76.7%
CLASSInvestment Fund
2
6.09M SAR
23.3%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%