Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
95.87M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+4693.7%
93.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness541.13M SAR42.9%+1956.4%
42.9%
›BUCKETInvestment541.13M SAR100.0%+1956.4%
100.0%
›CLASSLegacy327.00M SAR65.6%—
65.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR34.4%+606.4%
34.4%
›SUBPrivate Credit18.04M SAR56.9%+302.0%
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%
›TYPECash & Cash Equivalents133.00M SAR34.4%—
34.4%
›TYPEReal Estate121.75M SAR22.7%—
22.7%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%