Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
156.29M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
156.29M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8115.54M SAR73.9%—
73.9%
›BUCKETInvestment8115.54M SAR100.0%—
100.0%
›CLASSLegacy7107.50M SAR93.0%—
93.0%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›CLASSInvestment Fund18.04M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%
›TYPEReal Estate121.75M SAR13.9%—
13.9%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR12.2%—
12.2%