Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
74.04M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+3601.9%
72.04M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPECash & Cash Equivalents133.00M SAR44.6%—
44.6%
›TYPEReal Estate121.75M SAR29.4%—
29.4%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPEBusiness419.29M SAR26.1%+864.5%
26.1%
›BUCKETInvestment419.29M SAR100.0%+864.5%
100.0%
›CLASSInvestment Fund219.29M SAR100.0%+864.5%
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%+302.0%
41.7%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%