Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
230.33M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
230.33M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2148.59M SAR64.5%—
64.5%
›BUCKETInvestment2148.59M SAR100.0%—
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR95.9%—
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›TYPEReal Estate281.75M SAR35.5%—
35.5%
›BUCKETInvestment281.75M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR73.4%—
73.4%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR26.6%—
26.6%
›SUBRetail121.75M SAR100.0%—
100.0%