Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
370.58M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
370.58M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7348.84M SAR94.1%—
94.1%
›BUCKETInvestment7348.84M SAR100.0%—
100.0%
›CLASSInvestment Fund7348.84M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR95.0%—
95.0%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›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%