Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
450.91M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
450.91M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10381.88M SAR84.7%—
84.7%
›BUCKETInvestment10381.88M SAR100.0%—
100.0%
›CLASSInvestment Fund8356.88M SAR93.5%—
93.5%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy225.00M SAR6.5%—
6.5%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate369.03M SAR15.3%—
15.3%
›BUCKETInvestment369.03M SAR100.0%—
100.0%
›CLASSSAPO RE - Global369.03M SAR100.0%—
100.0%
›SUBShopping Mall247.29M SAR68.5%—
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%