Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
57.85M SAR
ownership-adjusted
Cost Basis
36.80M SAR
from transactions
Capital Gain
+57.2%
21.05M 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 Estate238.56M SAR66.7%+10.8%
66.7%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›TYPEBusiness219.29M SAR33.3%+864.5%
33.3%
›BUCKETInvestment219.29M SAR100.0%+864.5%
100.0%
›CLASSInvestment Fund219.29M SAR100.0%+864.5%
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%+302.0%
41.7%