Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
292.14M SAR
ownership-adjusted
Cost Basis
23.68M SAR
from transactions
Capital Gain
+1133.9%
268.46M 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 SAR60.3%+9286.8%
60.3%
›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 Estate11116.05M SAR39.7%+432.3%
39.7%
›BUCKETInvestment994.10M SAR81.1%+331.6%
81.1%
›CLASSSAPO RE - Global994.10M SAR100.0%+331.6%
100.0%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›BUCKETPrivate221.95M SAR18.9%—
18.9%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%