Portfolio
45 assets · NAV from latest valuations.
Holdings
45
assets in view
Stake NAV
994.14M SAR
ownership-adjusted
Cost Basis
21.91M SAR
from transactions
Capital Gain
+4436.6%
972.22M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness21633.88M SAR63.8%+33690.4%
63.8%
›BUCKETInvestment21633.88M SAR100.0%+33690.4%
100.0%
›CLASSInvestment Fund9499.38M SAR78.8%+26520.6%
78.8%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%—
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy12134.50M SAR21.2%—
21.2%
›SUBIndustrial & Manufacturing7107.50M SAR79.9%—
79.9%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational327.00M SAR20.1%—
20.1%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate24360.26M SAR36.2%+1697.9%
36.2%
›BUCKETInvestment24360.26M SAR100.0%+1697.9%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR54.0%+17294.0%
54.0%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%+54900.0%
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›CLASSSAPO RE - Global12165.84M SAR46.0%+776.5%
46.0%
›SUBLand Plot250.00M SAR30.1%—
30.1%
›SUBShopping Mall247.29M SAR28.5%—
28.5%
›SUBApartment434.56M SAR20.8%+191.4%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%