Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
298.90M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1802.5%
283.19M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2152.50M SAR51.0%+8029.4%
51.0%
›BUCKETInvestment2152.50M SAR100.0%+8029.4%
100.0%
›CLASSInvestment Fund1142.50M SAR93.4%+7496.3%
93.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy110.00M SAR6.6%—
6.6%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate17146.40M SAR49.0%+958.1%
49.0%
›BUCKETPrivate659.59M SAR40.7%—
40.7%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETInvestment846.81M SAR32.0%+238.3%
32.0%
›CLASSSAPO RE - Global846.81M SAR100.0%+238.3%
100.0%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›SUBVilla312.25M SAR26.2%+73.5%
26.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR27.3%—
27.3%
›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%