Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
514.96M SAR
ownership-adjusted
Cost Basis
16.72M SAR
from transactions
Capital Gain
+2980.1%
498.24M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10395.79M SAR76.9%+19689.5%
76.9%
›BUCKETInvestment10395.79M SAR100.0%+19689.5%
100.0%
›CLASSInvestment Fund6350.79M SAR88.6%+17439.5%
88.6%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy445.00M SAR11.4%—
11.4%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate9119.17M SAR23.1%+709.7%
23.1%
›BUCKETInvestment476.53M SAR64.2%+420.0%
64.2%
›CLASSSAPO RE - Global476.53M SAR100.0%+420.0%
100.0%
›SUBShopping Mall247.29M SAR61.8%+493.7%
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%
›BUCKETPrivate542.64M SAR35.8%—
35.8%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%