Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
710.05M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
710.05M 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 SAR66.8%—
66.8%
›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%
›TYPEReal Estate7236.05M SAR33.2%—
33.2%
›BUCKETInvestment5109.25M SAR46.3%—
46.3%
›CLASSSAPO RE - Global371.75M SAR65.7%—
65.7%
›SUBLand Plot250.00M SAR69.7%—
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›CLASSSAPO RE - KSA237.50M SAR34.3%—
34.3%
›SUBLand Plot237.50M SAR100.0%—
100.0%
›BUCKETPrivate186.80M SAR36.8%—
36.8%
›CLASSPrivate RE - KSA186.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›BUCKETRelatives140.00M SAR16.9%—
16.9%
›CLASSPrivate RE - Global140.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%