Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
112.29M SAR
ownership-adjusted
Cost Basis
10.00M SAR
from transactions
Capital Gain
+1022.9%
102.29M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate160.00M SAR53.4%+500.0%
53.4%
›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%
›TYPECash & Cash Equivalents133.00M SAR29.4%—
29.4%
›TYPEBusiness219.29M SAR17.2%—
17.2%
›BUCKETInvestment219.29M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%