Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
277.04M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+14668.3%
275.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9258.04M SAR93.1%+13655.5%
93.1%
›BUCKETInvestment9258.04M SAR100.0%+13655.5%
100.0%
›CLASSInvestment Fund2150.54M SAR58.3%+7924.9%
58.3%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›CLASSLegacy7107.50M SAR41.7%—
41.7%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›TYPECash & Cash Equivalents119.00M SAR6.9%—
6.9%