Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
248.50M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
248.50M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4169.50M SAR68.2%—
68.2%
›BUCKETInvestment4169.50M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR84.1%—
84.1%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR15.9%—
15.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate160.00M SAR24.1%—
24.1%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR7.6%—
7.6%