Portfolio

23 assets · NAV from latest valuations.

Holdings
23
assets in view
Stake NAV
409.30M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+617.8%
352.28M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
19
351.21M SAR
85.8%
+515.9%
BUCKETInvestment
12
194.41M SAR
55.4%
+241.0%
BUCKETPrivate
4
156.80M SAR
44.6%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
BUCKETRelatives
3
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
12.7%
TYPEBusiness
2
6.09M SAR
1.5%
BUCKETInvestment
2
6.09M SAR
100.0%
CLASSInvestment Fund
2
6.09M SAR
100.0%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%