Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
259.85M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2800.8%
250.89M 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 SAR61.0%+8353.9%
61.0%
›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 Estate13101.26M SAR39.0%+1329.8%
39.0%
›BUCKETRelatives440.00M SAR39.5%—
39.5%
›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%
›BUCKETInvestment739.31M SAR38.8%+455.0%
38.8%
›CLASSSAPO RE - Global739.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›SUBVilla312.25M SAR31.2%+73.5%
31.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR21.7%—
21.7%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%