Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
181.59M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
181.59M 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 Estate11137.25M SAR75.6%—
75.6%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%—
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%—
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%—
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness544.34M SAR24.4%—
24.4%
›BUCKETInvestment544.34M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR60.9%—
60.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR39.1%—
39.1%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%