Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
403.15M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
403.15M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9364.59M SAR90.4%—
90.4%
›BUCKETInvestment9364.59M SAR100.0%—
100.0%
›CLASSInvestment Fund6337.59M SAR92.6%—
92.6%
›SUBCo-Investment Fund5331.50M SAR98.2%—
98.2%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›CLASSLegacy327.00M SAR7.4%—
7.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate438.56M SAR9.6%—
9.6%
›BUCKETInvestment238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%—
100.0%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%