Portfolio

25 assets · NAV from latest valuations.

Holdings
25
assets in view
Stake NAV
365.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+260.3%
263.71M 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
286.91M SAR
78.6%
+183.3%
BUCKETInvestment
13
246.91M SAR
86.1%
+143.8%
BUCKETRelatives
6
40.00M SAR
13.9%
CLASSPrivate RE - Global
3
40.00M SAR
100.0%
SUBLand Plot
1
40.00M SAR
100.0%
SUBVilla
1
0 SAR
0.0%
SUBOffice Building
1
0 SAR
0.0%
CLASSPrivate RE - KSA
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
14.2%
TYPEBusiness
4
26.09M SAR
7.1%
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%