Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
92.60M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+166.1%
57.80M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate438.56M SAR41.6%+10.8%
41.6%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness635.04M SAR37.8%—
37.8%
›BUCKETInvestment635.04M SAR100.0%—
100.0%
›CLASSLegacy527.00M SAR77.1%—
77.1%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund18.04M SAR22.9%—
22.9%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR20.5%—
20.5%