Portfolio

11 assets · NAV from latest valuations.

Holdings
11
assets in view
Stake NAV
127.59M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1789.3%
120.83M 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
TYPEBusiness
8
68.09M SAR
53.4%
BUCKETInvestment
8
68.09M SAR
100.0%
CLASSLegacy
6
62.00M SAR
91.1%
CLASSInvestment Fund
2
6.09M SAR
8.9%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
40.8%
TYPEReal Estate
1
7.50M SAR
5.9%
+11.1%
BUCKETInvestment
1
7.50M SAR
100.0%
+11.1%
CLASSSAPO RE - Global
1
7.50M SAR
100.0%
+11.1%
SUBApartment
1
7.50M SAR
100.0%
+11.1%