Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
117.59M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1641.2%
110.83M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness758.09M SAR49.4%—
49.4%
›BUCKETInvestment758.09M SAR100.0%—
100.0%
›CLASSLegacy552.00M SAR89.5%—
89.5%
›SUBIndustrial & Manufacturing250.00M SAR96.2%—
96.2%
›SUBPartnerships and Operational12.00M SAR3.8%—
3.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR10.5%—
10.5%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR44.2%—
44.2%
›TYPEReal Estate17.50M SAR6.4%+11.1%
6.4%
›BUCKETInvestment17.50M SAR100.0%+11.1%
100.0%
›CLASSSAPO RE - Global17.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%