Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
131.09M SAR
ownership-adjusted
Cost Basis
10.36M SAR
from transactions
Capital Gain
+1164.8%
120.72M 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 Estate7125.00M SAR95.4%+1106.0%
95.4%
›BUCKETPrivate270.00M SAR56.0%—
56.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment555.00M SAR44.0%+430.7%
44.0%
›CLASSSAPO RE - KSA555.00M SAR100.0%+430.7%
100.0%
›TYPEBusiness16.09M SAR4.6%—
4.6%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%