Portfolio
33 assets · NAV from latest valuations.
Holdings
33
assets in view
Stake NAV
537.71M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+843.0%
480.69M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate19351.21M SAR65.3%+515.9%
65.3%
›BUCKETInvestment12194.41M SAR55.4%+241.0%
55.4%
›CLASSSAPO RE - KSA12194.41M SAR100.0%+241.0%
100.0%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›BUCKETPrivate4156.80M SAR44.6%—
44.6%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness12134.50M SAR25.0%—
25.0%
›BUCKETInvestment12134.50M SAR100.0%—
100.0%
›CLASSLegacy12134.50M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing7107.50M SAR79.9%—
79.9%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational327.00M SAR20.1%—
20.1%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.7%—
9.7%