Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
106.83M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
106.83M 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 SAR76.5%—
76.5%
›BUCKETInvestment281.75M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR73.4%—
73.4%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR26.6%—
26.6%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR17.8%—
17.8%
›TYPEBusiness16.09M SAR5.7%—
5.7%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%