Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
48.73M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
48.73M 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 Estate542.64M SAR87.5%—
87.5%
›BUCKETPrivate542.64M SAR100.0%—
100.0%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness26.09M SAR12.5%—
12.5%
›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%