Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
452.33M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+6597.9%
445.57M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8375.79M SAR83.1%—
83.1%
›BUCKETInvestment8375.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR93.3%—
93.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy225.00M SAR6.7%—
6.7%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate476.53M SAR16.9%+1033.3%
16.9%
›BUCKETInvestment476.53M SAR100.0%+1033.3%
100.0%
›CLASSSAPO RE - Global476.53M SAR100.0%+1033.3%
100.0%
›SUBShopping Mall247.29M SAR61.8%—
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%