Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
270.18M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1619.7%
254.47M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5176.09M SAR65.2%+9286.8%
65.2%
›BUCKETInvestment5176.09M SAR100.0%+9286.8%
100.0%
›CLASSInvestment Fund3148.59M SAR84.4%+7820.8%
84.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy227.50M SAR15.6%—
15.6%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate994.10M SAR34.8%+580.1%
34.8%
›BUCKETInvestment994.10M SAR100.0%+580.1%
100.0%
›CLASSSAPO RE - Global994.10M SAR100.0%+580.1%
100.0%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%