Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
284.64M SAR
ownership-adjusted
Cost Basis
16.92M SAR
from transactions
Capital Gain
+1581.9%
267.71M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5176.09M SAR61.9%+9286.8%
61.9%
›BUCKETInvestment5176.09M SAR100.0%+9286.8%
100.0%
›CLASSInvestment Fund3148.59M SAR84.4%+7820.8%
84.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy227.50M SAR15.6%—
15.6%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate11108.55M SAR38.1%+621.4%
38.1%
›BUCKETInvestment886.60M SAR79.8%+475.5%
79.8%
›CLASSSAPO RE - Global886.60M SAR100.0%+475.5%
100.0%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate221.95M SAR20.2%—
20.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%