Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
559.83M SAR
ownership-adjusted
Cost Basis
37.52M SAR
from transactions
Capital Gain
+1392.1%
522.31M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10395.79M SAR70.7%—
70.7%
›BUCKETInvestment10395.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR88.6%—
88.6%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy445.00M SAR11.4%—
11.4%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate9164.03M SAR29.3%+337.2%
29.3%
›BUCKETInvestment5119.03M SAR72.6%+217.3%
72.6%
›CLASSSAPO RE - Global5119.03M SAR100.0%+217.3%
100.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%—
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives340.00M SAR24.4%—
24.4%
›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%
›BUCKETPrivate15.00M SAR3.0%—
3.0%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%