Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
58.09M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
58.09M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPECash & Cash Equivalents252.00M SAR89.5%—
89.5%
›TYPEBusiness26.09M SAR10.5%—
10.5%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%