Portfolio

15 assets · NAV from latest valuations.

Holdings
15
assets in view
Stake NAV
209.34M SAR
ownership-adjusted
Cost Basis
17.43M SAR
from transactions
Capital Gain
+1101.3%
191.91M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
TYPEReal Estate
12
159.00M SAR
76.0%
+812.4%
TYPECash & Cash Equivalents
1
33.00M SAR
15.8%
TYPEBusiness
2
17.34M SAR
8.3%
BUCKETInvestment
2
17.34M SAR
100.0%
CLASSInvestment Fund
2
17.34M SAR
100.0%
SUBVenture Capital Fund
1
11.25M SAR
64.9%
SUBPrivate Equity Fund
1
6.09M SAR
35.1%