Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
399.85M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
399.85M 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 SAR84.9%—
84.9%
›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 Estate560.31M SAR15.1%—
15.1%
›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%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%