Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
350.79M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
350.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6350.79M SAR100.0%—
100.0%
›BUCKETInvestment6350.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR100.0%—
100.0%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%