Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
383.59M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
383.59M 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 SAR95.0%—
95.0%
›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%
›TYPECash & Cash Equivalents119.00M SAR5.0%—
5.0%