Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
112.88M SAR
ownership-adjusted
Cost Basis
14.72M SAR
from transactions
Capital Gain
+666.9%
98.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate354.79M SAR48.5%+272.2%
48.5%
›BUCKETInvestment354.79M SAR100.0%+272.2%
100.0%
›CLASSSAPO RE - Global354.79M SAR100.0%+272.2%
100.0%
›SUBShopping Mall247.29M SAR86.3%+493.7%
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›TYPECash & Cash Equivalents252.00M SAR46.1%—
46.1%
›TYPEBusiness26.09M SAR5.4%—
5.4%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%