Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
576.05M SAR
ownership-adjusted
Cost Basis
38.54M SAR
from transactions
Capital Gain
+1394.8%
537.51M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6342.75M SAR59.5%—
59.5%
›BUCKETInvestment6342.75M SAR100.0%—
100.0%
›CLASSInvestment Fund6342.75M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR96.7%—
96.7%
›SUBVenture Capital Fund111.25M SAR3.3%—
3.3%
›TYPEReal Estate6214.30M SAR37.2%+456.1%
37.2%
›BUCKETInvestment487.50M SAR40.8%+127.1%
40.8%
›CLASSSAPO RE - Global250.00M SAR57.1%+33.3%
57.1%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›CLASSSAPO RE - KSA237.50M SAR42.9%+3584.7%
42.9%
›SUBLand Plot237.50M SAR100.0%+3584.7%
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%