Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
344.85M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+547.9%
291.62M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6186.09M SAR54.0%+9819.8%
54.0%
›BUCKETInvestment6186.09M SAR100.0%+9819.8%
100.0%
›CLASSInvestment Fund3148.59M SAR79.8%+7820.8%
79.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy337.50M SAR20.2%—
20.2%
›SUBIndustrial & Manufacturing337.50M SAR100.0%—
100.0%
›TYPEReal Estate14158.76M SAR46.0%+209.2%
46.0%
›BUCKETInvestment996.81M SAR61.0%+88.5%
61.0%
›CLASSSAPO RE - Global996.81M SAR100.0%+88.5%
100.0%
›SUBLand Plot250.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETRelatives340.00M SAR25.2%—
25.2%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR13.8%—
13.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%