Portfolio

23 assets · NAV from latest valuations.

Holdings
23
assets in view
Stake NAV
419.59M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+635.9%
362.57M 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
393.50M SAR
93.8%
+590.1%
BUCKETInvestment
12
236.70M SAR
60.2%
+315.1%
BUCKETPrivate
4
156.80M SAR
39.8%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPEBusiness
4
26.09M SAR
6.2%
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%