Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
99.08M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
99.08M 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 SAR82.5%—
82.5%
›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%
›TYPEBusiness217.34M SAR17.5%—
17.5%
›BUCKETInvestment217.34M 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%