Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
163.51M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+2321.2%
156.76M 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 Estate12137.43M SAR84.0%+1934.9%
84.0%
›BUCKETInvestment454.79M SAR39.9%+711.3%
39.9%
›CLASSSAPO RE - Global454.79M SAR100.0%+711.3%
100.0%
›SUBShopping Mall247.29M SAR86.3%—
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate542.64M SAR31.0%—
31.0%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETRelatives340.00M SAR29.1%—
29.1%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness426.09M SAR16.0%—
16.0%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%