Portfolio

7 assets · NAV from latest valuations.

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Holdings
7
assets in view
Stake NAV
80.88M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1097.6%
74.12M 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
3
54.79M SAR
67.7%
+711.3%
›BUCKETInvestment
3
54.79M SAR
100.0%
+711.3%
›CLASSSAPO RE - Global
3
54.79M SAR
100.0%
+711.3%
›SUBShopping Mall
2
47.29M SAR
86.3%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBApartment
1
7.50M SAR
13.7%
+11.1%
·Turkey· Turkey
—
7.50M SAR
100.0%
+11.1%
›TYPEBusiness
4
26.09M SAR
32.3%
—
›BUCKETInvestment
4
26.09M SAR
100.0%
—
›CLASSLegacy
2
20.00M SAR
76.7%
—
›SUBIndustrial & Manufacturing
2
20.00M SAR
100.0%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
50.0%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
50.0%
—
›CLASSInvestment Fund
2
6.09M SAR
23.3%
—
›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%
—