Portfolio

10 assets · NAV from latest valuations.

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Holdings
10
assets in view
Stake NAV
145.79M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
145.79M SAR

Drill-down

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

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
9
126.79M SAR
87.0%
—
›BUCKETInvestment
9
126.79M SAR
100.0%
—
›CLASSLegacy
7
107.50M SAR
84.8%
—
›SUBIndustrial & Manufacturing
7
107.50M SAR
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 Fund
2
19.29M SAR
15.2%
—
›SUBVenture Capital Fund
1
11.25M SAR
58.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
41.7%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
13.0%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—