Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
354.85M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+566.6%
301.62M 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 SAR55.3%+10352.9%
55.3%
›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 Estate14158.76M SAR44.7%+209.2%
44.7%
›BUCKETInvestment996.81M SAR61.0%+88.5%
61.0%
›CLASSSAPO RE - Global996.81M SAR100.0%+88.5%
100.0%
›SUBLand Plot250.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETRelatives340.00M SAR25.2%—
25.2%
›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 SAR13.8%—
13.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%