Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
264.13M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+13980.0%
262.25M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10264.13M SAR100.0%+13980.0%
100.0%
›BUCKETInvestment10264.13M SAR100.0%+13980.0%
100.0%
›CLASSInvestment Fund3156.63M SAR59.3%+8249.5%
59.3%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%—
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›CLASSLegacy7107.50M SAR40.7%—
40.7%
›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%
—