Portfolio

14 assets · NAV from latest valuations.

Holdings
14
assets in view
Stake NAV
247.50M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+334.1%
190.48M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
10
189.41M SAR
76.5%
+232.2%
TYPECash & Cash Equivalents
2
52.00M SAR
21.0%
TYPEBusiness
2
6.09M SAR
2.5%
BUCKETInvestment
2
6.09M SAR
100.0%
CLASSInvestment Fund
2
6.09M SAR
100.0%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%