Portfolio

32 assets · NAV from latest valuations.

Holdings
32
assets in view
Stake NAV
546.80M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+439.8%
445.51M 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
448.71M SAR
82.1%
+343.0%
BUCKETInvestment
13
246.91M SAR
55.0%
+143.8%
BUCKETPrivate
5
161.80M SAR
36.1%
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
6
40.00M SAR
8.9%
CLASSPrivate RE - Global
3
40.00M SAR
100.0%
SUBLand Plot
1
40.00M SAR
100.0%
SUBVilla
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
9.5%
TYPEBusiness
6
46.09M SAR
8.4%
BUCKETInvestment
6
46.09M SAR
100.0%
CLASSLegacy
4
40.00M SAR
86.8%
CLASSInvestment Fund
2
6.09M SAR
13.2%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%