Portfolio

20 assets · NAV from latest valuations.

Holdings
20
assets in view
Stake NAV
335.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+230.7%
233.71M SAR

Drill-down

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

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
13
246.91M SAR
73.7%
+143.8%
TYPECash & Cash Equivalents
2
52.00M SAR
15.5%
TYPEBusiness
5
36.09M SAR
10.8%
BUCKETInvestment
5
36.09M SAR
100.0%
CLASSLegacy
3
30.00M SAR
83.1%
CLASSInvestment Fund
2
6.09M SAR
16.9%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%