Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
573.76M SAR
ownership-adjusted
Cost Basis
46.27M SAR
from transactions
Capital Gain
+1140.0%
527.49M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13411.88M SAR71.8%+20493.9%
71.8%
›BUCKETInvestment13411.88M SAR100.0%+20493.9%
100.0%
›CLASSInvestment Fund8356.88M SAR86.6%+17743.9%
86.6%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy555.00M SAR13.4%—
13.4%
›SUBIndustrial & Manufacturing330.00M SAR54.5%—
54.5%
›SUBPartnerships and Operational225.00M SAR45.5%—
45.5%
›TYPEReal Estate12161.88M SAR28.2%+265.7%
28.2%
›BUCKETInvestment479.25M SAR49.0%+79.0%
49.0%
›CLASSSAPO RE - Global479.25M SAR100.0%+79.0%
100.0%
›SUBLand Plot250.00M SAR63.1%+33.3%
63.1%
›SUBRetail121.75M SAR27.4%—
27.4%
›SUBApartment17.50M SAR9.5%+11.1%
9.5%
›BUCKETPrivate542.64M SAR26.3%—
26.3%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETRelatives340.00M SAR24.7%—
24.7%
›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%