Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
294.64M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+3189.1%
285.68M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6186.09M SAR63.2%+9819.8%
63.2%
›BUCKETInvestment6186.09M SAR100.0%+9819.8%
100.0%
›CLASSInvestment Fund3148.59M SAR79.8%+7820.8%
79.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy337.50M SAR20.2%—
20.2%
›SUBIndustrial & Manufacturing337.50M SAR100.0%—
100.0%
›TYPEReal Estate10108.55M SAR36.8%+1432.7%
36.8%
›BUCKETInvestment886.60M SAR79.8%+1122.8%
79.8%
›CLASSSAPO RE - Global886.60M SAR100.0%+1122.8%
100.0%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate221.95M SAR20.2%—
20.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%