Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
405.04M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
405.04M 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 SAR92.8%—
92.8%
›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 Estate229.25M SAR7.2%—
7.2%
›BUCKETInvestment229.25M SAR100.0%—
100.0%
›CLASSSAPO RE - Global229.25M SAR100.0%—
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%—
25.6%