Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
95.87M SAR
ownership-adjusted
Cost Basis
10.00M SAR
from transactions
Capital Gain
+858.7%
85.87M 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 Estate281.75M SAR85.3%+717.5%
85.3%
›BUCKETInvestment281.75M SAR100.0%+717.5%
100.0%
›CLASSSAPO RE - KSA160.00M SAR73.4%+500.0%
73.4%
›SUBMixed-Use Development160.00M SAR100.0%+500.0%
100.0%
›CLASSSAPO RE - Global121.75M SAR26.6%—
26.6%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPEBusiness214.13M SAR14.7%—
14.7%
›BUCKETInvestment214.13M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%