Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
523.12M SAR
ownership-adjusted
Cost Basis
46.27M SAR
from transactions
Capital Gain
+1030.6%
476.85M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16443.88M SAR84.9%+22093.9%
84.9%
›BUCKETInvestment16443.88M SAR100.0%+22093.9%
100.0%
›CLASSInvestment Fund8356.88M SAR80.4%+17743.9%
80.4%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy887.00M SAR19.6%—
19.6%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate479.25M SAR15.1%+79.0%
15.1%
›BUCKETInvestment479.25M SAR100.0%+79.0%
100.0%
›CLASSSAPO RE - Global479.25M SAR100.0%+79.0%
100.0%
›SUBLand Plot250.00M SAR63.1%+33.3%
63.1%
›SUBRetail121.75M SAR27.4%—
27.4%
›SUBApartment17.50M SAR9.5%+11.1%
9.5%