Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
392.33M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
392.33M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6337.59M SAR86.0%—
86.0%
›BUCKETInvestment6337.59M SAR100.0%—
100.0%
›CLASSInvestment Fund6337.59M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR98.2%—
98.2%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›TYPECash & Cash Equivalents133.00M SAR8.4%—
8.4%
›TYPEReal Estate121.75M SAR5.5%—
5.5%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%