Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
285.04M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+15094.8%
283.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12285.04M SAR100.0%+15094.8%
100.0%
›BUCKETInvestment12285.04M SAR100.0%+15094.8%
100.0%
›CLASSInvestment Fund2150.54M SAR52.8%+7924.9%
52.8%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›CLASSLegacy10134.50M SAR47.2%—
47.2%
›SUBIndustrial & Manufacturing7107.50M SAR79.9%—
79.9%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational327.00M SAR20.1%—
20.1%