Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
378.80M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+20092.9%
376.92M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8222.00M SAR58.6%+11734.2%
58.6%
›BUCKETInvestment8222.00M SAR100.0%+11734.2%
100.0%
›CLASSInvestment Fund1142.50M SAR64.2%+7496.3%
64.2%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy779.50M SAR35.8%—
35.8%
›SUBIndustrial & Manufacturing477.50M SAR97.5%—
97.5%
›SUBPartnerships and Operational12.00M SAR2.5%—
2.5%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate4156.80M SAR41.4%—
41.4%
›BUCKETPrivate4156.80M SAR100.0%—
100.0%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%