Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
71.69M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+106.0%
36.89M 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 SAR53.8%+10.8%
53.8%
›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 Equivalents119.00M SAR26.5%—
26.5%
›TYPEBusiness214.13M SAR19.7%—
19.7%
›BUCKETInvestment214.13M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%