Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
227.34M SAR
ownership-adjusted
Cost Basis
7.61M SAR
from transactions
Capital Gain
+2886.5%
219.72M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9124.84M SAR54.9%—
54.9%
›BUCKETInvestment9124.84M SAR100.0%—
100.0%
›CLASSLegacy7107.50M SAR86.1%—
86.1%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›CLASSInvestment Fund217.34M SAR13.9%—
13.9%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%
›TYPEReal Estate17102.50M SAR45.1%+1246.5%
45.1%
›BUCKETPrivate764.59M SAR63.0%—
63.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETInvestment637.91M SAR37.0%+398.0%
37.0%
›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%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%