Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
148.54M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
148.54M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9126.79M SAR85.4%—
85.4%
›BUCKETInvestment9126.79M SAR100.0%—
100.0%
›CLASSLegacy7107.50M SAR84.8%—
84.8%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›CLASSInvestment Fund219.29M SAR15.2%—
15.2%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%
›TYPEReal Estate121.75M SAR14.6%—
14.6%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%