Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
582.46M SAR
ownership-adjusted
Cost Basis
47.48M SAR
from transactions
Capital Gain
+1126.7%
534.98M 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 SAR66.2%+19189.5%
66.2%
›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 Estate13196.67M SAR33.8%+332.4%
33.8%
›BUCKETInvestment5119.03M SAR60.5%+161.7%
60.5%
›CLASSSAPO RE - Global5119.03M SAR100.0%+161.7%
100.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%+493.7%
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives440.00M SAR20.3%—
20.3%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate437.64M SAR19.1%—
19.1%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%