Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
372.54M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+18527.0%
370.54M 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 SAR91.1%+16877.0%
91.1%
›BUCKETInvestment6339.54M SAR100.0%+16877.0%
100.0%
›CLASSInvestment Fund6339.54M SAR100.0%+16877.0%
100.0%
›SUBCo-Investment Fund5331.50M SAR97.6%—
97.6%
›SUBPrivate Credit18.04M SAR2.4%+302.0%
2.4%
›TYPECash & Cash Equivalents133.00M SAR8.9%—
8.9%