Portfolio

4 assets · NAV from latest valuations.

Holdings
4
assets in view
Stake NAV
58.09M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
58.09M 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
›TYPECash & Cash Equivalents
2
52.00M SAR
89.5%
—
›TYPEBusiness
2
6.09M SAR
10.5%
—
›BUCKETInvestment
2
6.09M SAR
100.0%
—
›CLASSInvestment Fund
2
6.09M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—