Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
120.38M SAR
ownership-adjusted
Cost Basis
7.97M SAR
from transactions
Capital Gain
+1411.2%
112.41M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness868.09M SAR56.6%—
56.6%
›BUCKETInvestment868.09M SAR100.0%—
100.0%
›CLASSLegacy662.00M SAR91.1%—
91.1%
›SUBIndustrial & Manufacturing360.00M SAR96.8%—
96.8%
›SUBPartnerships and Operational12.00M SAR3.2%—
3.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR8.9%—
8.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPEReal Estate352.29M SAR43.4%+556.4%
43.4%
›BUCKETInvestment247.29M SAR90.4%+493.7%
90.4%
›CLASSSAPO RE - Global247.29M SAR100.0%+493.7%
100.0%
›SUBShopping Mall247.29M SAR100.0%+493.7%
100.0%
›BUCKETPrivate15.00M SAR9.6%—
9.6%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%