Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
572.84M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
572.84M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6339.54M SAR59.3%—
59.3%
›BUCKETInvestment6339.54M SAR100.0%—
100.0%
›CLASSInvestment Fund6339.54M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR97.6%—
97.6%
›SUBPrivate Credit18.04M SAR2.4%—
2.4%
›TYPEReal Estate6214.30M SAR37.4%—
37.4%
›BUCKETInvestment487.50M SAR40.8%—
40.8%
›CLASSSAPO RE - Global250.00M SAR57.1%—
57.1%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA237.50M SAR42.9%—
42.9%
›SUBLand Plot237.50M SAR100.0%—
100.0%
›BUCKETPrivate186.80M SAR40.5%—
40.5%
›CLASSPrivate RE - KSA186.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›BUCKETRelatives140.00M SAR18.7%—
18.7%
›CLASSPrivate RE - Global140.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR3.3%—
3.3%