Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
196.56M SAR
ownership-adjusted
Cost Basis
665.0K SAR
from transactions
Capital Gain
+29458.2%
195.90M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate10163.56M SAR83.2%+24495.8%
83.2%
›BUCKETInvestment793.56M SAR57.2%+93462.0%
57.2%
›CLASSSAPO RE - KSA793.56M SAR100.0%+93462.0%
100.0%
›SUBVilla555.00M SAR58.8%+54900.0%
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›BUCKETPrivate370.00M SAR42.8%+12289.4%
42.8%
›CLASSPrivate RE - KSA370.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR16.8%—
16.8%