Portfolio

12 assets · NAV from latest valuations.

Holdings
12
assets in view
Stake NAV
205.40M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1207.3%
189.68M 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
TYPEBusiness
4
158.59M SAR
77.2%
+8353.9%
BUCKETInvestment
4
158.59M SAR
100.0%
+8353.9%
CLASSInvestment Fund
3
148.59M SAR
93.7%
+7820.8%
SUBHedge Fund
1
142.50M SAR
95.9%
+7496.3%
SUBPrivate Equity Fund
1
6.09M SAR
4.1%
SUBCo-Investment Fund
1
0 SAR
0.0%
CLASSLegacy
1
10.00M SAR
6.3%
SUBIndustrial & Manufacturing
1
10.00M SAR
100.0%
TYPEReal Estate
8
46.81M SAR
22.8%
+238.3%