Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
362.14M SAR
ownership-adjusted
Cost Basis
61.19M SAR
from transactions
Capital Gain
+491.8%
300.94M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7196.09M SAR54.1%+10352.9%
54.1%
›BUCKETInvestment7196.09M SAR100.0%+10352.9%
100.0%
›CLASSInvestment Fund3148.59M SAR75.8%+7820.8%
75.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy447.50M SAR24.2%—
24.2%
›TYPEReal Estate13166.05M SAR45.9%+179.9%
45.9%
›BUCKETInvestment11144.10M SAR86.8%+142.9%
86.8%
›CLASSSAPO RE - Global11144.10M SAR100.0%+142.9%
100.0%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%+493.7%
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate221.95M SAR13.2%—
13.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%