Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
82.56M SAR
ownership-adjusted
Cost Basis
42.41M SAR
from transactions
Capital Gain
+94.7%
40.15M 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 Estate876.47M SAR92.6%+80.3%
92.6%
›BUCKETInvestment876.47M SAR100.0%+80.3%
100.0%
›CLASSSAPO RE - KSA441.91M SAR54.8%+17.6%
54.8%
›SUBOffice Building238.56M SAR92.0%+10.8%
92.0%
›SUBApartment23.35M SAR8.0%+299.6%
8.0%
›CLASSSAPO RE - Global434.56M SAR45.2%+410.2%
45.2%
›TYPEBusiness16.09M SAR7.4%—
7.4%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%