Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
186.50M SAR
ownership-adjusted
Cost Basis
9.49M SAR
from transactions
Capital Gain
+1865.6%
177.01M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2148.59M SAR79.7%+7820.8%
79.7%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›TYPEReal Estate637.91M SAR20.3%+398.0%
20.3%
›BUCKETInvestment637.91M SAR100.0%+398.0%
100.0%
›CLASSSAPO RE - Global434.56M SAR91.2%+410.2%
91.2%
›CLASSSAPO RE - KSA23.35M SAR8.8%+299.6%
8.8%
›SUBApartment23.35M SAR100.0%+299.6%
100.0%