Portfolio

24 assets · NAV from latest valuations.

Holdings
24
assets in view
Stake NAV
188.19M SAR
ownership-adjusted
Cost Basis
42.41M SAR
from transactions
Capital Gain
+343.7%
145.78M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
21
141.06M SAR
75.0%
+232.6%
BUCKETInvestment
8
76.47M SAR
54.2%
+80.3%
BUCKETPrivate
8
64.59M SAR
45.8%
BUCKETRelatives
5
0 SAR
0.0%
CLASSPrivate RE - KSA
3
0 SAR
0.0%
CLASSPrivate RE - Global
2
0 SAR
0.0%
SUBApartment
1
0 SAR
0.0%
SUBOffice Building
1
0 SAR
0.0%
TYPECash & Cash Equivalents
1
33.00M SAR
17.5%
TYPEBusiness
2
14.13M SAR
7.5%
BUCKETInvestment
2
14.13M SAR
100.0%
CLASSInvestment Fund
2
14.13M SAR
100.0%
SUBPrivate Credit
1
8.04M SAR
56.9%
SUBPrivate Equity Fund
1
6.09M SAR
43.1%