Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
627.83M SAR
ownership-adjusted
Cost Basis
73.74M SAR
from transactions
Capital Gain
+751.4%
554.09M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8356.88M SAR56.8%+17743.9%
56.8%
›BUCKETInvestment8356.88M SAR100.0%+17743.9%
100.0%
›CLASSInvestment Fund8356.88M SAR100.0%+17743.9%
100.0%
›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%
›TYPEReal Estate16270.95M SAR43.2%+277.7%
43.2%
›BUCKETInvestment16270.95M SAR100.0%+277.7%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR71.8%+241.0%
71.8%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global476.53M SAR28.2%+420.0%
28.2%
›SUBShopping Mall247.29M SAR61.8%+493.7%
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%