Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
397.59M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
397.59M 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 SAR84.9%—
84.9%
›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 Estate160.00M SAR15.1%—
15.1%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%