Portfolio

17 assets · NAV from latest valuations.

Holdings
17
assets in view
Stake NAV
260.00M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+307.7%
196.23M 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
13
201.91M SAR
77.7%
+216.6%
TYPECash & Cash Equivalents
2
52.00M SAR
20.0%
TYPEBusiness
2
6.09M SAR
2.3%
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%