Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
297.35M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+539.8%
250.87M 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 SAR62.6%+9819.8%
62.6%
›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 Estate10111.26M SAR37.4%+149.5%
37.4%
›BUCKETInvestment889.31M SAR80.3%+100.2%
80.3%
›CLASSSAPO RE - Global889.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate221.95M SAR19.7%—
19.7%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%