Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
801.09M SAR
ownership-adjusted
Cost Basis
56.44M SAR
from transactions
Capital Gain
+1319.3%
744.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14575.79M SAR71.9%+14755.6%
71.9%
›BUCKETInvestment14575.79M SAR100.0%+14755.6%
100.0%
›CLASSInvestment Fund7493.29M SAR85.7%+12627.1%
85.7%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›CLASSLegacy782.50M SAR14.3%—
14.3%
›SUBIndustrial & Manufacturing557.50M SAR69.7%—
69.7%
›SUBPartnerships and Operational225.00M SAR30.3%—
30.3%
›TYPEReal Estate17225.29M SAR28.1%+328.6%
28.1%
›BUCKETInvestment11158.34M SAR70.3%+201.2%
70.3%
›CLASSSAPO RE - Global11158.34M SAR100.0%+201.2%
100.0%
›SUBLand Plot250.00M SAR31.6%+33.3%
31.6%
›SUBShopping Mall247.29M SAR29.9%+493.7%
29.9%
›SUBApartment327.06M SAR17.1%+135182.5%
17.1%
›SUBRetail121.75M SAR13.7%—
13.7%
›BUCKETRelatives340.00M SAR17.8%—
17.8%
›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%
›BUCKETPrivate326.95M SAR12.0%—
12.0%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%