Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
383.50M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
383.50M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6342.75M SAR89.4%—
89.4%
›BUCKETInvestment6342.75M SAR100.0%—
100.0%
›CLASSInvestment Fund6342.75M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR96.7%—
96.7%
›SUBVenture Capital Fund111.25M SAR3.3%—
3.3%
›TYPEReal Estate121.75M SAR5.7%—
5.7%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR5.0%—
5.0%