Portfolio

35 assets · NAV from latest valuations.

Holdings
35
assets in view
Stake NAV
576.73M SAR
ownership-adjusted
Cost Basis
109.26M SAR
from transactions
Capital Gain
+427.9%
467.47M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
26
498.64M SAR
86.5%
+356.4%
BUCKETInvestment
17
299.20M SAR
60.0%
+173.9%
BUCKETPrivate
9
199.44M SAR
40.0%
TYPEBusiness
9
78.09M SAR
13.5%
BUCKETInvestment
9
78.09M SAR
100.0%
CLASSLegacy
7
72.00M SAR
92.2%
CLASSInvestment Fund
2
6.09M SAR
7.8%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%