Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
445.09M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
445.09M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13445.09M SAR100.0%—
100.0%
›BUCKETInvestment13445.09M SAR100.0%—
100.0%
›CLASSInvestment Fund6337.59M SAR75.8%—
75.8%
›SUBCo-Investment Fund5331.50M SAR98.2%—
98.2%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›CLASSLegacy7107.50M SAR24.2%—
24.2%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—