Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
538.41M SAR
ownership-adjusted
Cost Basis
54.24M SAR
from transactions
Capital Gain
+892.7%
484.18M 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 SAR76.5%+20493.9%
76.5%
›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 Estate6126.53M SAR23.5%+142.2%
23.5%
›BUCKETInvestment6126.53M SAR100.0%+142.2%
100.0%
›CLASSSAPO RE - Global6126.53M SAR100.0%+142.2%
100.0%
›SUBLand Plot250.00M SAR39.5%+33.3%
39.5%
›SUBShopping Mall247.29M SAR37.4%+493.7%
37.4%
›SUBRetail121.75M SAR17.2%—
17.2%
›SUBApartment17.50M SAR5.9%+11.1%
5.9%