Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
296.00M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+15679.0%
294.12M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11277.00M SAR93.6%+14666.2%
93.6%
›BUCKETInvestment11277.00M SAR100.0%+14666.2%
100.0%
›CLASSInvestment Fund1142.50M SAR51.4%+7496.3%
51.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy10134.50M SAR48.6%—
48.6%
›SUBIndustrial & Manufacturing7107.50M SAR79.9%—
79.9%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational327.00M SAR20.1%—
20.1%
›TYPECash & Cash Equivalents119.00M SAR6.4%—
6.4%