Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
268.90M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2901.8%
259.94M 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 SAR63.2%+8962.3%
63.2%
›BUCKETInvestment3170.00M SAR100.0%+8962.3%
100.0%
›CLASSInvestment Fund1142.50M SAR83.8%+7496.3%
83.8%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy227.50M SAR16.2%—
16.2%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate1298.90M SAR36.8%+1296.5%
36.8%
›BUCKETPrivate659.59M SAR60.3%—
60.3%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETInvestment639.31M SAR39.7%+455.0%
39.7%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%