Portfolio
34 assets · NAV from latest valuations.
Holdings
34
assets in view
Stake NAV
814.67M SAR
ownership-adjusted
Cost Basis
63.19M SAR
from transactions
Capital Gain
+1189.1%
751.48M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16581.88M SAR71.4%+14912.7%
71.4%
›BUCKETInvestment16581.88M SAR100.0%+14912.7%
100.0%
›CLASSInvestment Fund9499.38M SAR85.8%+12784.2%
85.8%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy782.50M SAR14.2%—
14.2%
›SUBIndustrial & Manufacturing557.50M SAR69.7%—
69.7%
›SUBPartnerships and Operational225.00M SAR30.3%—
30.3%
›TYPEReal Estate18232.79M SAR28.6%+292.4%
28.6%
›BUCKETInvestment12165.84M SAR71.2%+179.6%
71.2%
›CLASSSAPO RE - Global12165.84M SAR100.0%+179.6%
100.0%
›SUBLand Plot250.00M SAR30.1%+33.3%
30.1%
›SUBShopping Mall247.29M SAR28.5%+493.7%
28.5%
›SUBApartment434.56M SAR20.8%+410.2%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›BUCKETRelatives340.00M SAR17.2%—
17.2%
›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%
›BUCKETPrivate326.95M SAR11.6%—
11.6%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%