Family Office ERP

Portfolio/Overview

Portfolio

9 assets · NAV from latest valuations.

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Holdings

9

assets in view

Stake NAV

229.45M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+12131.5%

227.58M 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

3

162.50M SAR

70.8%

+8562.5%

›BUCKETInvestment

3

162.50M SAR

100.0%

+8562.5%

›CLASSInvestment Fund

1

142.50M SAR

87.7%

+7496.3%

›SUBHedge Fund

1

142.50M SAR

100.0%

+7496.3%

·ARP· United Arab Emirates

›CLASSLegacy

2

20.00M SAR

12.3%

—

›SUBIndustrial & Manufacturing

2

20.00M SAR

100.0%

—

·AQWA Power Baraka· Oman

·ASEC cement eygypt (Safari)· Egypt

›TYPEReal Estate

6

66.95M SAR

29.2%

—

›BUCKETRelatives

3

40.00M SAR

59.7%

—

›CLASSPrivate RE - Global

3

40.00M SAR

100.0%

—

›SUBLand Plot

1

40.00M SAR

100.0%

—

·Sana Farm· Yemen

›SUBVilla

1

0 SAR

0.0%

—

·Yafe House· Yemen

›SUBOffice Building

1

0 SAR

0.0%

—

·Aden Building· Yemen

›BUCKETPrivate

3

26.95M SAR

40.3%

—

›CLASSPrivate RE - Global

3

26.95M SAR

100.0%

—

›SUBApartment

3

26.95M SAR

100.0%

—

·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates

·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates

·Nile Apartment· Egypt