Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
633.00M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
633.00M 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 SAR74.9%—
74.9%
›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 Estate12159.00M SAR25.1%—
25.1%
›BUCKETInvestment989.00M SAR56.0%—
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%—
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%—
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%—
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%