Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
550.91M SAR
ownership-adjusted
Cost Basis
47.48M SAR
from transactions
Capital Gain
+1060.2%
503.43M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11391.88M SAR71.1%+19493.9%
71.1%
›BUCKETInvestment11391.88M SAR100.0%+19493.9%
100.0%
›CLASSInvestment Fund8356.88M SAR91.1%+17743.9%
91.1%
›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%
›CLASSLegacy335.00M SAR8.9%—
8.9%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate8159.03M SAR28.9%+249.7%
28.9%
›BUCKETInvestment5119.03M SAR74.8%+161.7%
74.8%
›CLASSSAPO RE - Global5119.03M SAR100.0%+161.7%
100.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%+493.7%
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives340.00M SAR25.2%—
25.2%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%