Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
101.01M SAR
ownership-adjusted
Cost Basis
7.97M SAR
from transactions
Capital Gain
+1168.1%
93.05M 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 Estate684.93M SAR84.1%+966.2%
84.1%
›BUCKETInvestment247.29M SAR55.7%+493.7%
55.7%
›CLASSSAPO RE - Global247.29M SAR100.0%+493.7%
100.0%
›SUBShopping Mall247.29M SAR100.0%+493.7%
100.0%
›BUCKETPrivate437.64M SAR44.3%—
44.3%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›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%