Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
81.87M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
81.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness541.13M SAR50.2%—
50.2%
›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%
›TYPEReal Estate121.75M SAR26.6%—
26.6%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR23.2%—
23.2%