Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
572.33M SAR
ownership-adjusted
Cost Basis
54.24M SAR
from transactions
Capital Gain
+955.2%
518.09M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11405.79M SAR70.9%+20189.5%
70.9%
›BUCKETInvestment11405.79M SAR100.0%+20189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR86.4%+17439.5%
86.4%
›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%
›CLASSLegacy555.00M SAR13.6%—
13.6%
›SUBIndustrial & Manufacturing330.00M SAR54.5%—
54.5%
›SUBPartnerships and Operational225.00M SAR45.5%—
45.5%
›TYPEReal Estate9166.53M SAR29.1%+218.8%
29.1%
›BUCKETInvestment6126.53M SAR76.0%+142.2%
76.0%
›CLASSSAPO RE - Global6126.53M SAR100.0%+142.2%
100.0%
›SUBLand Plot250.00M SAR39.5%+33.3%
39.5%
›SUBShopping Mall247.29M SAR37.4%+493.7%
37.4%
›SUBRetail121.75M SAR17.2%—
17.2%
›SUBApartment17.50M SAR5.9%+11.1%
5.9%
›BUCKETRelatives340.00M SAR24.0%—
24.0%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%