Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
231.26M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
231.26M 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 SAR73.5%—
73.5%
›BUCKETInvestment3170.00M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR83.8%—
83.8%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%
›CLASSLegacy227.50M SAR16.2%—
16.2%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate861.26M SAR26.5%—
26.5%
›BUCKETInvestment639.31M SAR64.2%—
64.2%
›CLASSSAPO RE - Global639.31M SAR100.0%—
100.0%
›SUBApartment327.06M SAR68.8%—
68.8%
›BUCKETPrivate221.95M SAR35.8%—
35.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%