Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
395.15M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
395.15M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6337.59M SAR85.4%—
85.4%
›BUCKETInvestment6337.59M SAR100.0%—
100.0%
›CLASSInvestment Fund6337.59M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR98.2%—
98.2%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›TYPEReal Estate438.56M SAR9.8%—
9.8%
›BUCKETInvestment238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%—
100.0%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR4.8%—
4.8%