Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
356.59M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
356.59M 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 SAR94.7%—
94.7%
›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%
›TYPECash & Cash Equivalents119.00M SAR5.3%—
5.3%