Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
409.64M SAR
ownership-adjusted
Cost Basis
54.44M SAR
from transactions
Capital Gain
+652.4%
355.19M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8206.09M SAR50.3%+10886.0%
50.3%
›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 Estate16203.55M SAR49.7%+287.2%
49.7%
›BUCKETInvestment10136.60M SAR67.1%+159.9%
67.1%
›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%
›BUCKETRelatives340.00M SAR19.7%—
19.7%
›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%
›BUCKETPrivate326.95M SAR13.2%—
13.2%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%