Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
328.50M SAR
ownership-adjusted
Cost Basis
19.30M SAR
from transactions
Capital Gain
+1601.9%
309.20M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6169.50M SAR51.6%+8935.6%
51.6%
›BUCKETInvestment6169.50M SAR100.0%+8935.6%
100.0%
›CLASSInvestment Fund1142.50M SAR84.1%+7496.3%
84.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy527.00M SAR15.9%—
15.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate12159.00M SAR48.4%+812.4%
48.4%
›BUCKETInvestment989.00M SAR56.0%+410.7%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+430.7%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
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%