Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
486.05M SAR
ownership-adjusted
Cost Basis
2.89M SAR
from transactions
Capital Gain
+16697.2%
483.15M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8250.00M SAR51.4%+13226.9%
51.4%
›BUCKETInvestment8250.00M SAR100.0%+13226.9%
100.0%
›CLASSInvestment Fund1142.50M SAR57.0%+7496.3%
57.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy7107.50M SAR43.0%—
43.0%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›TYPEReal Estate7236.05M SAR48.6%+23093.9%
48.6%
›BUCKETInvestment5109.25M SAR46.3%+10634.5%
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%+3584.7%
34.3%
›SUBLand Plot237.50M SAR100.0%+3584.7%
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%