Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
301.40M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1818.4%
285.69M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5190.00M SAR63.0%+10028.4%
63.0%
›BUCKETInvestment5190.00M SAR100.0%+10028.4%
100.0%
›CLASSInvestment Fund1142.50M SAR75.0%+7496.3%
75.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy447.50M SAR25.0%—
25.0%
›TYPEReal Estate14111.40M SAR37.0%+705.2%
37.0%
›BUCKETPrivate764.59M SAR58.0%—
58.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETInvestment746.81M SAR42.0%+238.3%
42.0%
›CLASSSAPO RE - Global746.81M SAR100.0%+238.3%
100.0%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%