Portfolio

24 assets · NAV from latest valuations.

Holdings
24
assets in view
Stake NAV
174.19M SAR
ownership-adjusted
Cost Basis
44.41M SAR
from transactions
Capital Gain
+292.2%
129.78M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
21
141.06M SAR
81.0%
+232.6%
›BUCKETInvestment
8
76.47M SAR
54.2%
+80.3%
›BUCKETPrivate
8
64.59M SAR
45.8%
—
›BUCKETRelatives
5
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
3
0 SAR
0.0%
—
›CLASSPrivate RE - Global
2
0 SAR
0.0%
—
›SUBApartment
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
10.9%
—
›TYPEBusiness
2
14.13M SAR
8.1%
+606.4%
›BUCKETInvestment
2
14.13M SAR
100.0%
+606.4%
›CLASSInvestment Fund
2
14.13M SAR
100.0%
+606.4%
›SUBPrivate Credit
1
8.04M SAR
56.9%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
43.1%
—