Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
470.39M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
470.39M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9256.09M SAR54.4%—
54.4%
›BUCKETInvestment9256.09M SAR100.0%—
100.0%
›CLASSInvestment Fund2148.59M SAR58.0%—
58.0%
›SUBHedge Fund1142.50M SAR95.9%—
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›CLASSLegacy7107.50M SAR42.0%—
42.0%
›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%
—
·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%
—
›TYPEReal Estate6214.30M SAR45.6%—
45.6%
›BUCKETInvestment487.50M SAR40.8%—
40.8%
›CLASSSAPO RE - Global250.00M SAR57.1%—
57.1%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA237.50M SAR42.9%—
42.9%
›SUBLand Plot237.50M SAR100.0%—
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%