Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
528.75M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
528.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6474.00M SAR89.6%—
89.6%
›BUCKETInvestment6474.00M SAR100.0%—
100.0%
›CLASSInvestment Fund6474.00M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR69.9%—
69.9%
›SUBHedge Fund1142.50M SAR30.1%—
30.1%
›TYPECash & Cash Equivalents133.00M SAR6.2%—
6.2%
›TYPEReal Estate121.75M SAR4.1%—
4.1%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%