Portfolio

25 assets · NAV from latest valuations.

Holdings
25
assets in view
Stake NAV
457.23M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+701.9%
400.21M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
21
431.14M SAR
94.3%
+656.1%
BUCKETInvestment
13
236.70M SAR
54.9%
+315.1%
BUCKETPrivate
8
194.44M SAR
45.1%
TYPEBusiness
4
26.09M SAR
5.7%
BUCKETInvestment
4
26.09M SAR
100.0%
CLASSLegacy
2
20.00M SAR
76.7%
CLASSInvestment Fund
2
6.09M SAR
23.3%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%