Portfolio

7 assets · NAV from latest valuations.

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Holdings
7
assets in view
Stake NAV
120.88M SAR
ownership-adjusted
Cost Basis
44.27M SAR
from transactions
Capital Gain
+173.0%
76.60M 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
4
104.79M SAR
86.7%
+136.7%
›BUCKETInvestment
4
104.79M SAR
100.0%
+136.7%
›CLASSSAPO RE - Global
4
104.79M SAR
100.0%
+136.7%
›SUBLand Plot
1
50.00M SAR
47.7%
+33.3%
·Dufain Farm· Yemen
—
50.00M SAR
100.0%
+33.3%
›SUBShopping Mall
2
47.29M SAR
45.1%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBApartment
1
7.50M SAR
7.2%
+11.1%
·Turkey· Turkey
—
7.50M SAR
100.0%
+11.1%
›TYPEBusiness
3
16.09M SAR
13.3%
—
›BUCKETInvestment
3
16.09M SAR
100.0%
—
›CLASSLegacy
1
10.00M SAR
62.2%
—
›SUBIndustrial & Manufacturing
1
10.00M SAR
100.0%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
100.0%
—
›CLASSInvestment Fund
2
6.09M SAR
37.8%
—
›SUBPrivate Equity Fund
1
6.09M SAR
100.0%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—