Family Office ERP

Portfolio

9 assets · NAV from latest valuations.

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Holdings

9

assets in view

Stake NAV

135.88M SAR

ownership-adjusted

Cost Basis

44.27M SAR

from transactions

Capital Gain

+206.9%

91.60M 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

5

109.79M SAR

80.8%

+148.0%

›BUCKETInvestment

4

104.79M SAR

95.4%

+136.7%

›CLASSSAPO RE - Global

4

104.79M SAR

100.0%

+136.7%

›SUBLand Plot

1

50.00M SAR

47.7%

+33.3%

·Dufain Farm· Yemen

›SUBShopping Mall

2

47.29M SAR

45.1%

—

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

1

7.50M SAR

7.2%

+11.1%

·Turkey· Turkey

›BUCKETPrivate

1

5.00M SAR

4.6%

—

›CLASSPrivate RE - Global

1

5.00M SAR

100.0%

—

›SUBApartment

1

5.00M SAR

100.0%

—

·Nile Apartment· Egypt

›TYPEBusiness

4

26.09M SAR

19.2%

—

›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

·ASEC cement eygypt (Safari)· Egypt

›CLASSInvestment Fund

2

6.09M SAR

23.3%

—

›SUBPrivate Equity Fund

1

6.09M SAR

100.0%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

1

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore