Portfolio

27 assets · NAV from latest valuations.

Holdings
27
assets in view
Stake NAV
474.09M SAR
ownership-adjusted
Cost Basis
71.74M SAR
from transactions
Capital Gain
+560.9%
402.35M SAR

Drill-down

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

2 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
19
406.00M SAR
85.6%
+465.9%
BUCKETInvestment
15
249.20M SAR
61.4%
+247.4%
BUCKETPrivate
4
156.80M SAR
38.6%
CLASSPrivate RE - KSA
4
156.80M SAR
100.0%
TYPEBusiness
8
68.09M SAR
14.4%
BUCKETInvestment
8
68.09M SAR
100.0%
CLASSLegacy
6
62.00M SAR
91.1%
CLASSInvestment Fund
2
6.09M SAR
8.9%
SUBPrivate Equity Fund
1
6.09M SAR
100.0%
SUBCo-Investment Fund
1
0 SAR
0.0%