Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
549.96M SAR
ownership-adjusted
Cost Basis
54.24M SAR
from transactions
Capital Gain
+914.0%
495.73M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9385.79M SAR70.1%+19189.5%
70.1%
›BUCKETInvestment9385.79M SAR100.0%+19189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR90.9%+17439.5%
90.9%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy335.00M SAR9.1%—
9.1%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate10164.17M SAR29.9%+214.3%
29.9%
›BUCKETInvestment6126.53M SAR77.1%+142.2%
77.1%
›CLASSSAPO RE - Global6126.53M SAR100.0%+142.2%
100.0%
›SUBLand Plot250.00M SAR39.5%+33.3%
39.5%
›SUBShopping Mall247.29M SAR37.4%+493.7%
37.4%
›SUBRetail121.75M SAR17.2%—
17.2%
›SUBApartment17.50M SAR5.9%+11.1%
5.9%
›BUCKETPrivate437.64M SAR22.9%—
22.9%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%