Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
715.30M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
715.30M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9501.00M SAR70.0%—
70.0%
›BUCKETInvestment9501.00M SAR100.0%—
100.0%
›CLASSInvestment Fund6474.00M SAR94.6%—
94.6%
›SUBCo-Investment Fund5331.50M SAR69.9%—
69.9%
›SUBHedge Fund1142.50M SAR30.1%—
30.1%
›CLASSLegacy327.00M SAR5.4%—
5.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate6214.30M SAR30.0%—
30.0%
›BUCKETInvestment487.50M SAR40.8%—
40.8%
›CLASSSAPO RE - Global250.00M SAR57.1%—
57.1%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA237.50M SAR42.9%—
42.9%
›SUBLand Plot237.50M SAR100.0%—
100.0%
›BUCKETPrivate186.80M SAR40.5%—
40.5%
›CLASSPrivate RE - KSA186.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›BUCKETRelatives140.00M SAR18.7%—
18.7%
›CLASSPrivate RE - Global140.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%