Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
340.18M SAR
ownership-adjusted
Cost Basis
61.19M SAR
from transactions
Capital Gain
+455.9%
278.99M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7196.09M SAR57.6%+10352.9%
57.6%
›BUCKETInvestment7196.09M SAR100.0%+10352.9%
100.0%
›CLASSInvestment Fund3148.59M SAR75.8%+7820.8%
75.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy447.50M SAR24.2%—
24.2%
›TYPEReal Estate11144.10M SAR42.4%+142.9%
42.4%
›BUCKETInvestment11144.10M SAR100.0%+142.9%
100.0%
›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%