Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
570.91M SAR
ownership-adjusted
Cost Basis
47.48M SAR
from transactions
Capital Gain
+1102.3%
523.43M 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 SAR72.1%+20493.9%
72.1%
›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 Estate8159.03M SAR27.9%+249.7%
27.9%
›BUCKETInvestment5119.03M SAR74.8%+161.7%
74.8%
›CLASSSAPO RE - Global5119.03M SAR100.0%+161.7%
100.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%+493.7%
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives340.00M SAR25.2%—
25.2%
›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%