Portfolio

25 assets · NAV from latest valuations.

Holdings
25
assets in view
Stake NAV
471.59M SAR
ownership-adjusted
Cost Basis
64.99M SAR
from transactions
Capital Gain
+625.7%
406.60M 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
393.50M SAR
83.4%
+505.5%
›BUCKETInvestment
12
236.70M SAR
60.2%
+264.2%
›BUCKETPrivate
4
156.80M SAR
39.8%
—
›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%
—