Portfolio

18 assets · NAV from latest valuations.

Holdings
18
assets in view
Stake NAV
299.79M SAR
ownership-adjusted
Cost Basis
64.99M SAR
from transactions
Capital Gain
+361.3%
234.80M 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
14
241.70M SAR
80.6%
+271.9%
TYPECash & Cash Equivalents
2
52.00M SAR
17.3%
TYPEBusiness
2
6.09M SAR
2.0%
BUCKETInvestment
2
6.09M SAR
100.0%
CLASSInvestment Fund
2
6.09M SAR
100.0%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%