Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
275.40M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+417.4%
222.17M 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 SAR64.8%+9420.0%
64.8%
›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 Estate896.81M SAR35.2%+88.5%
35.2%
›BUCKETInvestment896.81M SAR100.0%+88.5%
100.0%
›CLASSSAPO RE - Global896.81M SAR100.0%+88.5%
100.0%
›SUBLand Plot150.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%