Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
368.89M SAR
ownership-adjusted
Cost Basis
55.96M SAR
from transactions
Capital Gain
+559.2%
312.93M 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 Estate17351.55M SAR95.3%+528.2%
95.3%
›BUCKETPrivate3156.80M SAR44.6%—
44.6%
›CLASSPrivate RE - KSA3156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›BUCKETInvestment12154.75M SAR44.0%+176.5%
44.0%
›CLASSSAPO RE - KSA792.50M SAR59.8%+712.7%
59.8%
›SUBVilla555.00M SAR59.5%+430.7%
59.5%
›SUBLand Plot237.50M SAR40.5%+3584.7%
40.5%
›CLASSSAPO RE - Global562.25M SAR40.2%+39.6%
40.2%
›SUBLand Plot250.00M SAR80.3%+33.3%
80.3%
›BUCKETRelatives240.00M SAR11.4%—
11.4%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness417.34M SAR4.7%—
4.7%
›BUCKETInvestment417.34M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%