Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
267.35M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1601.6%
251.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4158.59M SAR59.3%+8353.9%
59.3%
›BUCKETInvestment4158.59M SAR100.0%+8353.9%
100.0%
›CLASSInvestment Fund3148.59M SAR93.7%+7820.8%
93.7%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy110.00M SAR6.3%—
6.3%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate14108.76M SAR40.7%+686.1%
40.7%
›BUCKETInvestment846.81M SAR43.0%+238.3%
43.0%
›CLASSSAPO RE - Global846.81M SAR100.0%+238.3%
100.0%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›SUBVilla312.25M SAR26.2%+73.5%
26.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives440.00M SAR36.8%—
36.8%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR20.2%—
20.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%