Portfolio

30 assets · NAV from latest valuations.

Holdings
30
assets in view
Stake NAV
534.09M SAR
ownership-adjusted
Cost Basis
109.26M SAR
from transactions
Capital Gain
+388.8%
424.83M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
21
456.00M SAR
85.4%
+317.4%
BUCKETInvestment
17
299.20M SAR
65.6%
+173.9%
BUCKETPrivate
4
156.80M SAR
34.4%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
TYPEBusiness
9
78.09M SAR
14.6%
BUCKETInvestment
9
78.09M SAR
100.0%
CLASSLegacy
7
72.00M SAR
92.2%
CLASSInvestment Fund
2
6.09M SAR
7.8%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%