Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
265.18M SAR
ownership-adjusted
Cost Basis
16.92M SAR
from transactions
Capital Gain
+1467.0%
248.26M 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 SAR67.3%+9420.0%
67.3%
›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 Estate986.60M SAR32.7%+475.5%
32.7%
›BUCKETInvestment986.60M SAR100.0%+475.5%
100.0%
›CLASSSAPO RE - Global986.60M SAR100.0%+475.5%
100.0%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›SUBVilla312.25M SAR14.1%+73.5%
14.1%
›SUBLand Plot10 SAR0.0%—
0.0%