Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
116.41M SAR
ownership-adjusted
Cost Basis
25.04M SAR
from transactions
Capital Gain
+364.9%
91.37M 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 Estate14105.16M SAR90.3%+320.0%
90.3%
›BUCKETInvestment14105.16M SAR100.0%+320.0%
100.0%
›CLASSSAPO RE - KSA758.35M SAR55.5%+420.8%
55.5%
›SUBVilla555.00M SAR94.3%+430.7%
94.3%
›SUBApartment23.35M SAR5.7%+299.6%
5.7%
›CLASSSAPO RE - Global746.81M SAR44.5%+238.3%
44.5%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›TYPEBusiness111.25M SAR9.7%—
9.7%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%