Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
377.14M SAR
ownership-adjusted
Cost Basis
61.19M SAR
from transactions
Capital Gain
+516.3%
315.94M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8206.09M SAR54.6%+10886.0%
54.6%
›BUCKETInvestment8206.09M SAR100.0%+10886.0%
100.0%
›CLASSInvestment Fund3148.59M SAR72.1%+7820.8%
72.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy557.50M SAR27.9%—
27.9%
›TYPEReal Estate14171.05M SAR45.4%+188.4%
45.4%
›BUCKETInvestment11144.10M SAR84.2%+142.9%
84.2%
›CLASSSAPO RE - Global11144.10M SAR100.0%+142.9%
100.0%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%+493.7%
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate326.95M SAR15.8%—
15.8%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%