Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
112.60M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
112.60M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate560.31M SAR53.6%—
53.6%
›BUCKETInvestment360.31M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%—
63.9%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR29.3%—
29.3%
›TYPEBusiness219.29M SAR17.1%—
17.1%
›BUCKETInvestment219.29M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%