Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
136.25M SAR
ownership-adjusted
Cost Basis
10.36M SAR
from transactions
Capital Gain
+1214.6%
125.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate7125.00M SAR91.7%+1106.0%
91.7%
›BUCKETPrivate270.00M SAR56.0%—
56.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment555.00M SAR44.0%+430.7%
44.0%
›CLASSSAPO RE - KSA555.00M SAR100.0%+430.7%
100.0%
›TYPEBusiness111.25M SAR8.3%—
8.3%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%