Portfolio

21 assets · NAV from latest valuations.

Holdings
21
assets in view
Stake NAV
345.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+240.6%
243.71M 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
13
246.91M SAR
71.6%
+143.8%
TYPECash & Cash Equivalents
2
52.00M SAR
15.1%
TYPEBusiness
6
46.09M SAR
13.4%
BUCKETInvestment
6
46.09M SAR
100.0%
CLASSLegacy
4
40.00M SAR
86.8%
CLASSInvestment Fund
2
6.09M SAR
13.2%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%