Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
359.64M SAR
ownership-adjusted
Cost Basis
54.44M SAR
from transactions
Capital Gain
+560.6%
305.19M 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 SAR54.5%+10352.9%
54.5%
›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 Estate13163.55M SAR45.5%+211.1%
45.5%
›BUCKETInvestment10136.60M SAR83.5%+159.9%
83.5%
›CLASSSAPO RE - Global10136.60M SAR100.0%+159.9%
100.0%
›SUBLand Plot250.00M SAR36.6%+33.3%
36.6%
›SUBShopping Mall247.29M SAR34.6%+493.7%
34.6%
›SUBApartment327.06M SAR19.8%+135182.5%
19.8%
›BUCKETPrivate326.95M SAR16.5%—
16.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%