Portfolio
3 assets · NAV from latest valuations.
Holdings
3
assets in view
Stake NAV
74.13M SAR
ownership-adjusted
Cost Basis
12.00M SAR
from transactions
Capital Gain
+517.7%
62.13M 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 Estate160.00M SAR80.9%+500.0%
80.9%
›BUCKETInvestment160.00M SAR100.0%+500.0%
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%+500.0%
100.0%
›SUBMixed-Use Development160.00M SAR100.0%+500.0%
100.0%
›TYPEBusiness214.13M SAR19.1%+606.4%
19.1%
›BUCKETInvestment214.13M SAR100.0%+606.4%
100.0%
›CLASSInvestment Fund214.13M SAR100.0%+606.4%
100.0%
›SUBPrivate Credit18.04M SAR56.9%+302.0%
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%