Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
316.19M SAR
ownership-adjusted
Cost Basis
16.92M SAR
from transactions
Capital Gain
+1768.3%
299.26M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3170.00M SAR53.8%+8962.3%
53.8%
›BUCKETInvestment3170.00M SAR100.0%+8962.3%
100.0%
›CLASSInvestment Fund1142.50M SAR83.8%+7496.3%
83.8%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy227.50M SAR16.2%—
16.2%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate14146.19M SAR46.2%+871.5%
46.2%
›BUCKETInvestment886.60M SAR59.2%+475.5%
59.2%
›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%
›BUCKETPrivate659.59M SAR40.8%—
40.8%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—