Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
101.23M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1398.9%
94.47M 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 Estate985.14M SAR84.1%+1160.7%
84.1%
›BUCKETRelatives340.00M SAR47.0%—
47.0%
›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%
›BUCKETPrivate437.64M SAR44.2%—
44.2%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›BUCKETInvestment27.50M SAR8.8%+11.1%
8.8%
›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 SAR15.9%—
15.9%
›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%