Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
272.68M SAR
ownership-adjusted
Cost Basis
23.68M SAR
from transactions
Capital Gain
+1051.7%
249.01M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6178.59M SAR65.5%+9420.0%
65.5%
›BUCKETInvestment6178.59M SAR100.0%+9420.0%
100.0%
›CLASSInvestment Fund3148.59M SAR83.2%+7820.8%
83.2%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy330.00M SAR16.8%—
16.8%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›TYPEReal Estate994.10M SAR34.5%+331.6%
34.5%
›BUCKETInvestment994.10M SAR100.0%+331.6%
100.0%
›CLASSSAPO RE - Global994.10M SAR100.0%+331.6%
100.0%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%