Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
420.04M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+6119.7%
413.28M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9385.79M SAR91.8%—
91.8%
›BUCKETInvestment9385.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR90.9%—
90.9%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy335.00M SAR9.1%—
9.1%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate334.25M SAR8.2%+407.1%
8.2%
›BUCKETInvestment229.25M SAR85.4%+333.1%
85.4%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%
›BUCKETPrivate15.00M SAR14.6%—
14.6%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%