Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
323.69M SAR
ownership-adjusted
Cost Basis
23.68M SAR
from transactions
Capital Gain
+1267.1%
300.01M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3170.00M SAR52.5%+8962.3%
52.5%
›BUCKETInvestment3170.00M SAR100.0%+8962.3%
100.0%
›CLASSInvestment Fund1142.50M SAR83.8%+7496.3%
83.8%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy227.50M SAR16.2%—
16.2%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate15153.69M SAR47.5%+605.0%
47.5%
›BUCKETInvestment994.10M SAR61.2%+331.6%
61.2%
›CLASSSAPO RE - Global994.10M SAR100.0%+331.6%
100.0%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›BUCKETPrivate659.59M SAR38.8%—
38.8%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—