Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
90.85M SAR
ownership-adjusted
Cost Basis
36.80M SAR
from transactions
Capital Gain
+146.9%
54.05M 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 Estate438.56M SAR42.4%+10.8%
42.4%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR36.3%—
36.3%
›TYPEBusiness219.29M SAR21.2%+864.5%
21.2%
›BUCKETInvestment219.29M SAR100.0%+864.5%
100.0%
›CLASSInvestment Fund219.29M SAR100.0%+864.5%
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%+302.0%
41.7%