Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
101.04M SAR
ownership-adjusted
Cost Basis
10.00M SAR
from transactions
Capital Gain
+910.4%
91.04M 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 SAR80.9%+717.5%
80.9%
›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%
›TYPEBusiness219.29M SAR19.1%—
19.1%
›BUCKETInvestment219.29M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%