Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
530.04M SAR
ownership-adjusted
Cost Basis
46.27M SAR
from transactions
Capital Gain
+1045.5%
483.77M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11405.79M SAR76.6%+20189.5%
76.6%
›BUCKETInvestment11405.79M SAR100.0%+20189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR86.4%+17439.5%
86.4%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy555.00M SAR13.6%—
13.6%
›SUBIndustrial & Manufacturing330.00M SAR54.5%—
54.5%
›SUBPartnerships and Operational225.00M SAR45.5%—
45.5%
›TYPEReal Estate8124.25M SAR23.4%+180.6%
23.4%
›BUCKETInvestment479.25M SAR63.8%+79.0%
63.8%
›CLASSSAPO RE - Global479.25M SAR100.0%+79.0%
100.0%
›SUBLand Plot250.00M SAR63.1%+33.3%
63.1%
›SUBRetail121.75M SAR27.4%—
27.4%
›SUBApartment17.50M SAR9.5%+11.1%
9.5%
›BUCKETRelatives340.00M SAR32.2%—
32.2%
›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%
›BUCKETPrivate15.00M SAR4.0%—
4.0%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%