Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
197.38M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2454.4%
189.65M 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 Estate11137.25M SAR69.5%+1676.3%
69.5%
›BUCKETPrivate270.00M SAR51.0%+12289.4%
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETInvestment867.25M SAR49.0%+839.0%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+54900.0%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness541.13M SAR20.8%—
20.8%
›BUCKETInvestment541.13M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR65.6%—
65.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR34.4%—
34.4%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%
›TYPECash & Cash Equivalents119.00M SAR9.6%—
9.6%