Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
276.40M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1659.2%
260.69M 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 SAR61.5%+8962.3%
61.5%
›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 Estate13106.40M SAR38.5%+669.0%
38.5%
›BUCKETPrivate659.59M SAR56.0%—
56.0%
›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%
—
›BUCKETInvestment746.81M SAR44.0%+238.3%
44.0%
›CLASSSAPO RE - Global746.81M SAR100.0%+238.3%
100.0%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%