Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
257.90M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+454.9%
211.42M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5168.59M SAR65.4%+8887.0%
65.4%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate889.31M SAR34.6%+100.2%
34.6%
›BUCKETInvestment889.31M SAR100.0%+100.2%
100.0%
›CLASSSAPO RE - Global889.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%