Portfolio

23 assets · NAV from latest valuations.

Holdings
23
assets in view
Stake NAV
404.80M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+534.8%
341.03M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
17
358.71M SAR
88.6%
+462.5%
BUCKETInvestment
12
196.91M SAR
54.9%
+208.8%
BUCKETPrivate
5
161.80M SAR
45.1%
CLASSPrivate RE - KSA
4
156.80M SAR
96.9%
CLASSPrivate RE - Global
1
5.00M SAR
3.1%
SUBApartment
1
5.00M SAR
100.0%
TYPEBusiness
6
46.09M SAR
11.4%
BUCKETInvestment
6
46.09M SAR
100.0%
CLASSLegacy
4
40.00M SAR
86.8%
CLASSInvestment Fund
2
6.09M SAR
13.2%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%