Portfolio

24 assets · NAV from latest valuations.

Holdings
24
assets in view
Stake NAV
474.30M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+401.7%
379.76M 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
18
396.21M SAR
83.5%
+319.1%
BUCKETInvestment
11
239.41M SAR
60.4%
+153.2%
BUCKETPrivate
4
156.80M SAR
39.6%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
11.0%
TYPEBusiness
4
26.09M SAR
5.5%
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%