Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
311.05M SAR
ownership-adjusted
Cost Basis
23.68M SAR
from transactions
Capital Gain
+1213.7%
287.37M 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 SAR61.1%+10028.4%
61.1%
›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 Estate12121.05M SAR38.9%+455.2%
38.9%
›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%