Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
792.17M SAR
ownership-adjusted
Cost Basis
56.44M SAR
from transactions
Capital Gain
+1303.5%
735.73M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness15571.88M SAR72.2%+14654.7%
72.2%
›BUCKETInvestment15571.88M SAR100.0%+14654.7%
100.0%
›CLASSInvestment Fund9499.38M SAR87.3%+12784.2%
87.3%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy672.50M SAR12.7%—
12.7%
›SUBIndustrial & Manufacturing447.50M SAR65.5%—
65.5%
›SUBPartnerships and Operational225.00M SAR34.5%—
34.5%
›TYPEReal Estate16220.29M SAR27.8%+319.1%
27.8%
›BUCKETInvestment11158.34M SAR71.9%+201.2%
71.9%
›CLASSSAPO RE - Global11158.34M SAR100.0%+201.2%
100.0%
›SUBLand Plot250.00M SAR31.6%+33.3%
31.6%
›SUBShopping Mall247.29M SAR29.9%+493.7%
29.9%
›SUBApartment327.06M SAR17.1%+135182.5%
17.1%
›SUBRetail121.75M SAR13.7%—
13.7%
›BUCKETRelatives340.00M SAR18.2%—
18.2%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR10.0%—
10.0%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%