Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
79.29M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
79.29M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness546.29M SAR58.4%—
58.4%
›BUCKETInvestment546.29M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR58.3%—
58.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR41.7%—
41.7%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%
›TYPECash & Cash Equivalents133.00M SAR41.6%—
41.6%