Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
514.33M SAR
ownership-adjusted
Cost Basis
16.72M SAR
from transactions
Capital Gain
+2976.3%
497.61M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14437.79M SAR85.1%+21789.5%
85.1%
›BUCKETInvestment14437.79M SAR100.0%+21789.5%
100.0%
›CLASSInvestment Fund6350.79M SAR80.1%+17439.5%
80.1%
›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%
›CLASSLegacy887.00M SAR19.9%—
19.9%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate476.53M SAR14.9%+420.0%
14.9%
›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%