Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
80.59M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1093.3%
73.83M 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 SAR84.5%—
84.5%
›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 Estate212.50M SAR15.5%+85.1%
15.5%
›BUCKETInvestment17.50M SAR60.0%+11.1%
60.0%
›CLASSSAPO RE - Global17.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›BUCKETPrivate15.00M SAR40.0%—
40.0%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%