Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
467.33M SAR
ownership-adjusted
Cost Basis
8.75M SAR
from transactions
Capital Gain
+5238.9%
458.57M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9385.79M SAR82.6%+19189.5%
82.6%
›BUCKETInvestment9385.79M SAR100.0%+19189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR90.9%+17439.5%
90.9%
›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%
›CLASSLegacy335.00M SAR9.1%—
9.1%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate581.53M SAR17.4%+1107.3%
17.4%
›BUCKETInvestment476.53M SAR93.9%+1033.3%
93.9%
›CLASSSAPO RE - Global476.53M SAR100.0%+1033.3%
100.0%
›SUBShopping Mall247.29M SAR61.8%—
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%
›BUCKETPrivate15.00M SAR6.1%—
6.1%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%