Portfolio

31 assets · NAV from latest valuations.

Holdings
31
assets in view
Stake NAV
486.80M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+663.3%
423.03M 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
24
398.71M SAR
81.9%
+525.2%
BUCKETInvestment
12
196.91M SAR
49.4%
+208.8%
BUCKETPrivate
5
161.80M SAR
40.6%
CLASSPrivate RE - KSA
4
156.80M SAR
96.9%
CLASSPrivate RE - Global
1
5.00M SAR
3.1%
SUBApartment
1
5.00M SAR
100.0%
BUCKETRelatives
7
40.00M SAR
10.0%
CLASSPrivate RE - Global
4
40.00M SAR
100.0%
SUBLand Plot
1
40.00M SAR
100.0%
SUBVilla
1
0 SAR
0.0%
SUBApartment
1
0 SAR
0.0%
SUBOffice Building
1
0 SAR
0.0%
CLASSPrivate RE - KSA
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
10.7%
TYPEBusiness
5
36.09M SAR
7.4%
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%