Portfolio

26 assets · NAV from latest valuations.

Holdings
26
assets in view
Stake NAV
481.59M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+744.6%
424.57M 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
19
393.50M SAR
81.7%
+590.1%
BUCKETInvestment
12
236.70M SAR
60.2%
+315.1%
BUCKETPrivate
4
156.80M SAR
39.8%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
10.8%
TYPEBusiness
5
36.09M SAR
7.5%
BUCKETInvestment
5
36.09M SAR
100.0%
CLASSLegacy
3
30.00M SAR
83.1%
CLASSInvestment Fund
2
6.09M SAR
16.9%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%