Portfolio

21 assets · NAV from latest valuations.

Holdings
21
assets in view
Stake NAV
325.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+220.9%
223.71M 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
15
246.91M SAR
76.0%
+143.8%
TYPECash & Cash Equivalents
2
52.00M SAR
16.0%
TYPEBusiness
4
26.09M SAR
8.0%
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%