Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
106.23M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1472.9%
99.47M 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 Estate1090.14M SAR84.9%+1234.7%
84.9%
›BUCKETPrivate542.64M SAR47.3%—
47.3%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETRelatives340.00M SAR44.4%—
44.4%
›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%
›BUCKETInvestment27.50M SAR8.3%+11.1%
8.3%
›CLASSSAPO RE - Global27.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›TYPEBusiness316.09M SAR15.1%—
15.1%
›BUCKETInvestment316.09M SAR100.0%—
100.0%
›CLASSLegacy110.00M SAR62.2%—
62.2%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR37.8%—
37.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%