Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
394.29M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
394.29M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6339.54M SAR86.1%—
86.1%
›BUCKETInvestment6339.54M SAR100.0%—
100.0%
›CLASSInvestment Fund6339.54M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR97.6%—
97.6%
›SUBPrivate Credit18.04M SAR2.4%—
2.4%
›TYPECash & Cash Equivalents133.00M SAR8.4%—
8.4%
›TYPEReal Estate121.75M SAR5.5%—
5.5%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%