Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
54.87M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+2643.7%
52.87M 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 Estate121.75M SAR39.6%—
39.6%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR34.6%—
34.6%
›TYPEBusiness414.13M SAR25.7%+606.4%
25.7%
›BUCKETInvestment414.13M SAR100.0%+606.4%
100.0%
›CLASSInvestment Fund214.13M SAR100.0%+606.4%
100.0%
›SUBPrivate Credit18.04M SAR56.9%+302.0%
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%