Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
194.50M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
194.50M 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 Estate11137.25M SAR70.6%—
70.6%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%—
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%—
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%—
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness438.25M SAR19.7%—
19.7%
›BUCKETInvestment438.25M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR70.6%—
70.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR29.4%—
29.4%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR9.8%—
9.8%