Portfolio

28 assets · NAV from latest valuations.

Holdings
28
assets in view
Stake NAV
529.09M SAR
ownership-adjusted
Cost Basis
109.26M SAR
from transactions
Capital Gain
+384.3%
419.83M 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
22
451.00M SAR
85.2%
+312.8%
›BUCKETInvestment
14
294.20M SAR
65.2%
+169.3%
›BUCKETPrivate
4
156.80M SAR
34.8%
—
›CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
—
›BUCKETRelatives
4
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
3
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBApartment
1
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
2
52.00M SAR
9.8%
—
›TYPEBusiness
4
26.09M SAR
4.9%
—
›BUCKETInvestment
4
26.09M SAR
100.0%
—
›CLASSLegacy
2
20.00M SAR
76.7%
—
›CLASSInvestment Fund
2
6.09M SAR
23.3%
—
›SUBPrivate Equity Fund
1
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—