Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
497.46M SAR
ownership-adjusted
Cost Basis
9.97M SAR
from transactions
Capital Gain
+4891.8%
487.50M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9385.79M SAR77.6%+19189.5%
77.6%
›BUCKETInvestment9385.79M SAR100.0%+19189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR90.9%+17439.5%
90.9%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy335.00M SAR9.1%—
9.1%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate9111.67M SAR22.4%+1301.9%
22.4%
›BUCKETInvestment369.03M SAR61.8%+766.7%
61.8%
›CLASSSAPO RE - Global369.03M SAR100.0%+766.7%
100.0%
›SUBShopping Mall247.29M SAR68.5%+493.7%
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETPrivate542.64M SAR38.2%—
38.2%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%