Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
291.64M SAR
ownership-adjusted
Cost Basis
1.02M SAR
from transactions
Capital Gain
+28556.2%
290.62M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate6214.30M SAR73.5%+20957.1%
73.5%
›BUCKETInvestment487.50M SAR40.8%+8497.7%
40.8%
›CLASSSAPO RE - Global250.00M SAR57.1%—
57.1%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA237.50M SAR42.9%+3584.7%
42.9%
›SUBLand Plot237.50M SAR100.0%+3584.7%
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%
›TYPEBusiness544.34M SAR15.2%—
15.2%
›BUCKETInvestment544.34M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR60.9%—
60.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR39.1%—
39.1%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%
›TYPECash & Cash Equivalents133.00M SAR11.3%—
11.3%