Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
501.83M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
501.83M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7480.09M SAR95.7%—
95.7%
›BUCKETInvestment7480.09M SAR100.0%—
100.0%
›CLASSInvestment Fund7480.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR69.0%—
69.0%
›SUBHedge Fund1142.50M SAR29.7%—
29.7%
›SUBPrivate Equity Fund16.09M SAR1.3%—
1.3%
›TYPEReal Estate121.75M SAR4.3%—
4.3%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%