Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
507.00M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+26926.9%
505.12M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6474.00M SAR93.5%+25167.7%
93.5%
›BUCKETInvestment6474.00M SAR100.0%+25167.7%
100.0%
›CLASSInvestment Fund6474.00M SAR100.0%+25167.7%
100.0%
›SUBCo-Investment Fund5331.50M SAR69.9%—
69.9%
›SUBHedge Fund1142.50M SAR30.1%+7496.3%
30.1%
›TYPECash & Cash Equivalents133.00M SAR6.5%—
6.5%