Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
336.91M SAR
ownership-adjusted
Cost Basis
58.90M SAR
from transactions
Capital Gain
+472.0%
278.02M 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 Estate12194.41M SAR57.7%+241.0%
57.7%
›BUCKETInvestment12194.41M SAR100.0%+241.0%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR100.0%+241.0%
100.0%
›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%
›TYPEBusiness1142.50M SAR42.3%+7496.3%
42.3%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%