Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
480.09M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
480.09M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7480.09M SAR100.0%—
100.0%
›BUCKETInvestment7480.09M SAR100.0%—
100.0%
›CLASSInvestment Fund7480.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR69.0%—
69.0%
›SUBHedge Fund1142.50M SAR29.7%—
29.7%
›SUBPrivate Equity Fund16.09M SAR1.3%—
1.3%