Portfolio

11 assets · NAV from latest valuations.

Holdings
11
assets in view
Stake NAV
214.89M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
214.89M 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
7
156.80M SAR
73.0%
BUCKETPrivate
4
156.80M SAR
100.0%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
24.2%
TYPEBusiness
2
6.09M SAR
2.8%
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%