Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
573.41M SAR
ownership-adjusted
Cost Basis
54.24M SAR
from transactions
Capital Gain
+957.2%
519.18M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12401.88M SAR70.1%+19993.9%
70.1%
›BUCKETInvestment12401.88M SAR100.0%+19993.9%
100.0%
›CLASSInvestment Fund8356.88M SAR88.8%+17743.9%
88.8%
›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%
›CLASSLegacy445.00M SAR11.2%—
11.2%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate10171.53M SAR29.9%+228.4%
29.9%
›BUCKETInvestment6126.53M SAR73.8%+142.2%
73.8%
›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%
›BUCKETRelatives340.00M SAR23.3%—
23.3%
›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%
›BUCKETPrivate15.00M SAR2.9%—
2.9%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%