Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
297.09M SAR
ownership-adjusted
Cost Basis
13.73M SAR
from transactions
Capital Gain
+2063.1%
283.35M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5175.59M SAR59.1%+9260.1%
59.1%
›BUCKETInvestment5175.59M SAR100.0%+9260.1%
100.0%
›CLASSInvestment Fund2148.59M SAR84.6%+7820.8%
84.6%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›CLASSLegacy327.00M SAR15.4%—
15.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate17102.50M SAR34.5%+764.4%
34.5%
›BUCKETPrivate764.59M SAR63.0%—
63.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETInvestment637.91M SAR37.0%+219.7%
37.0%
›CLASSSAPO RE - Global434.56M SAR91.2%+191.4%
91.2%
›CLASSSAPO RE - KSA23.35M SAR8.8%—
8.8%
›SUBApartment23.35M SAR100.0%—
100.0%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR6.4%—
6.4%