Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
277.90M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+497.9%
231.42M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7188.59M SAR67.9%+9953.1%
67.9%
›BUCKETInvestment7188.59M SAR100.0%+9953.1%
100.0%
›CLASSInvestment Fund3148.59M SAR78.8%+7820.8%
78.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy440.00M SAR21.2%—
21.2%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%
›TYPEReal Estate789.31M SAR32.1%+100.2%
32.1%
›BUCKETInvestment789.31M SAR100.0%+100.2%
100.0%
›CLASSSAPO RE - Global789.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot150.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%