Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
235.59M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+12458.6%
233.71M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5175.59M SAR74.5%+9260.1%
74.5%
›BUCKETInvestment5175.59M SAR100.0%+9260.1%
100.0%
›CLASSInvestment Fund2148.59M SAR84.6%+7820.8%
84.6%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›CLASSLegacy327.00M SAR15.4%—
15.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate160.00M SAR25.5%—
25.5%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%