Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
402.75M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
402.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6342.75M SAR85.1%—
85.1%
›BUCKETInvestment6342.75M SAR100.0%—
100.0%
›CLASSInvestment Fund6342.75M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR96.7%—
96.7%
›SUBVenture Capital Fund111.25M SAR3.3%—
3.3%
›TYPEReal Estate160.00M SAR14.9%—
14.9%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%