Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
109.81M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+215.6%
75.01M 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 SAR35.1%+10.8%
35.1%
›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%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness638.25M SAR34.8%—
34.8%
›BUCKETInvestment638.25M SAR100.0%—
100.0%
›CLASSLegacy527.00M SAR70.6%—
70.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund111.25M SAR29.4%—
29.4%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents133.00M SAR30.1%—
30.1%