Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
91.23M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1250.8%
84.47M 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 SAR93.3%+1160.7%
93.3%
›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%
›TYPEBusiness26.09M SAR6.7%—
6.7%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%