Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
317.14M SAR
ownership-adjusted
Cost Basis
23.68M SAR
from transactions
Capital Gain
+1239.4%
293.46M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7196.09M SAR61.8%+10352.9%
61.8%
›BUCKETInvestment7196.09M SAR100.0%+10352.9%
100.0%
›CLASSInvestment Fund3148.59M SAR75.8%+7820.8%
75.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy447.50M SAR24.2%—
24.2%
›TYPEReal Estate12121.05M SAR38.2%+455.2%
38.2%
›BUCKETInvestment994.10M SAR77.7%+331.6%
77.7%
›CLASSSAPO RE - Global994.10M SAR100.0%+331.6%
100.0%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›BUCKETPrivate326.95M SAR22.3%—
22.3%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%