Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
237.90M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+411.9%
191.42M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3148.59M SAR62.5%+7820.8%
62.5%
›BUCKETInvestment3148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund3148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPEReal Estate889.31M SAR37.5%+100.2%
37.5%
›BUCKETInvestment889.31M SAR100.0%+100.2%
100.0%
›CLASSSAPO RE - Global889.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%