Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
498.54M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+6351.9%
490.81M 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 SAR68.1%—
68.1%
›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%
›TYPEReal Estate12159.00M SAR31.9%+1957.7%
31.9%
›BUCKETInvestment989.00M SAR56.0%+1142.6%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+54900.0%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%+12289.4%
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%