Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
252.09M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+13338.2%
250.21M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2152.50M SAR60.5%+8029.4%
60.5%
›BUCKETInvestment2152.50M SAR100.0%+8029.4%
100.0%
›CLASSInvestment Fund1142.50M SAR93.4%+7496.3%
93.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy110.00M SAR6.6%—
6.6%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate999.59M SAR39.5%—
39.5%
›BUCKETPrivate659.59M SAR59.8%—
59.8%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETRelatives340.00M SAR40.2%—
40.2%
›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%