Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
122.88M SAR
ownership-adjusted
Cost Basis
14.72M SAR
from transactions
Capital Gain
+734.8%
108.16M 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 SAR55.4%—
55.4%
›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 Estate354.79M SAR44.6%+272.2%
44.6%
›BUCKETInvestment354.79M SAR100.0%+272.2%
100.0%
›CLASSSAPO RE - Global354.79M SAR100.0%+272.2%
100.0%
›SUBShopping Mall247.29M SAR86.3%+493.7%
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%