Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
309.64M SAR
ownership-adjusted
Cost Basis
16.92M SAR
from transactions
Capital Gain
+1729.6%
292.71M 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 SAR63.3%+10352.9%
63.3%
›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 Estate11113.55M SAR36.7%+654.6%
36.7%
›BUCKETInvestment886.60M SAR76.3%+475.5%
76.3%
›CLASSSAPO RE - Global886.60M SAR100.0%+475.5%
100.0%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate326.95M SAR23.7%—
23.7%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%