Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
524.33M SAR
ownership-adjusted
Cost Basis
16.72M SAR
from transactions
Capital Gain
+3036.1%
507.61M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness15447.79M SAR85.4%+22289.5%
85.4%
›BUCKETInvestment15447.79M SAR100.0%+22289.5%
100.0%
›CLASSInvestment Fund6350.79M SAR78.3%+17439.5%
78.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy997.00M SAR21.7%—
21.7%
›SUBIndustrial & Manufacturing470.00M SAR72.2%—
72.2%
›SUBPartnerships and Operational327.00M SAR27.8%—
27.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate476.53M SAR14.6%+420.0%
14.6%
›BUCKETInvestment476.53M SAR100.0%+420.0%
100.0%
›CLASSSAPO RE - Global476.53M SAR100.0%+420.0%
100.0%
›SUBShopping Mall247.29M SAR61.8%+493.7%
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%