Portfolio

24 assets · NAV from latest valuations.

Holdings
24
assets in view
Stake NAV
332.00M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+420.6%
268.23M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
13
201.91M SAR
60.8%
+216.6%
TYPEBusiness
9
78.09M SAR
23.5%
BUCKETInvestment
9
78.09M SAR
100.0%
CLASSLegacy
7
72.00M SAR
92.2%
CLASSInvestment Fund
2
6.09M SAR
7.8%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%
TYPECash & Cash Equivalents
2
52.00M SAR
15.7%