Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
513.55M SAR
ownership-adjusted
Cost Basis
9.97M SAR
from transactions
Capital Gain
+5053.2%
503.58M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12401.88M SAR78.3%+19993.9%
78.3%
›BUCKETInvestment12401.88M SAR100.0%+19993.9%
100.0%
›CLASSInvestment Fund8356.88M SAR88.8%+17743.9%
88.8%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy445.00M SAR11.2%—
11.2%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate9111.67M SAR21.7%+1301.9%
21.7%
›BUCKETInvestment369.03M SAR61.8%+766.7%
61.8%
›CLASSSAPO RE - Global369.03M SAR100.0%+766.7%
100.0%
›SUBShopping Mall247.29M SAR68.5%+493.7%
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETPrivate542.64M SAR38.2%—
38.2%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%