Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
76.23M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1028.7%
69.47M 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 Estate750.14M SAR65.8%+642.4%
65.8%
›BUCKETPrivate542.64M SAR85.0%—
85.0%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETInvestment27.50M SAR15.0%+11.1%
15.0%
›CLASSSAPO RE - Global27.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›TYPEBusiness426.09M SAR34.2%—
34.2%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%