Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
367.37M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
367.37M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7345.63M SAR94.1%—
94.1%
›BUCKETInvestment7345.63M SAR100.0%—
100.0%
›CLASSInvestment Fund7345.63M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR95.9%—
95.9%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›TYPEReal Estate121.75M SAR5.9%—
5.9%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%