Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
244.85M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2633.3%
235.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6178.59M SAR72.9%+9420.0%
72.9%
›BUCKETInvestment6178.59M SAR100.0%+9420.0%
100.0%
›CLASSInvestment Fund3148.59M SAR83.2%+7820.8%
83.2%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy330.00M SAR16.8%—
16.8%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›TYPEReal Estate966.26M SAR27.1%+835.6%
27.1%
›BUCKETInvestment639.31M SAR59.3%+455.0%
59.3%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate326.95M SAR40.7%—
40.7%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%