Portfolio

21 assets · NAV from latest valuations.

Holdings
21
assets in view
Stake NAV
424.30M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+644.1%
367.28M 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
15
346.21M SAR
81.6%
+507.2%
BUCKETInvestment
11
189.41M SAR
54.7%
+232.2%
BUCKETPrivate
4
156.80M SAR
45.3%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
TYPECash & Cash Equivalents
2
52.00M SAR
12.3%
TYPEBusiness
4
26.09M SAR
6.1%
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%