Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
304.64M SAR
ownership-adjusted
Cost Basis
23.68M SAR
from transactions
Capital Gain
+1186.6%
280.96M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate16156.05M SAR51.2%+615.8%
51.2%
›BUCKETInvestment1094.10M SAR60.3%+331.6%
60.3%
›CLASSSAPO RE - Global1094.10M SAR100.0%+331.6%
100.0%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›SUBVilla312.25M SAR13.0%+73.5%
13.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives440.00M SAR25.6%—
25.6%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR14.1%—
14.1%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness3148.59M SAR48.8%+7820.8%
48.8%
›BUCKETInvestment3148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund3148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%