Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
564.33M SAR
ownership-adjusted
Cost Basis
54.24M SAR
from transactions
Capital Gain
+940.5%
510.09M 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 SAR77.6%+21789.5%
77.6%
›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 Estate6126.53M SAR22.4%+142.2%
22.4%
›BUCKETInvestment6126.53M SAR100.0%+142.2%
100.0%
›CLASSSAPO RE - Global6126.53M SAR100.0%+142.2%
100.0%
›SUBLand Plot250.00M SAR39.5%+33.3%
39.5%
›SUBShopping Mall247.29M SAR37.4%+493.7%
37.4%
›SUBRetail121.75M SAR17.2%—
17.2%
›SUBApartment17.50M SAR5.9%+11.1%
5.9%