Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
444.83M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
444.83M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8375.79M SAR84.5%—
84.5%
›BUCKETInvestment8375.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR93.3%—
93.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy225.00M SAR6.7%—
6.7%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate469.03M SAR15.5%—
15.5%
›BUCKETInvestment369.03M SAR100.0%—
100.0%
›CLASSSAPO RE - Global369.03M SAR100.0%—
100.0%
›SUBShopping Mall247.29M SAR68.5%—
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%