Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
74.90M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
74.90M 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 Estate438.56M SAR51.5%—
51.5%
›BUCKETInvestment238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%—
100.0%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR25.4%—
25.4%
›TYPEBusiness217.34M SAR23.1%—
23.1%
›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%