Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
334.59M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3384.2%
324.98M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5175.59M SAR52.5%+9260.1%
52.5%
›BUCKETInvestment5175.59M SAR100.0%+9260.1%
100.0%
›CLASSInvestment Fund2148.59M SAR84.6%+7820.8%
84.6%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›CLASSLegacy327.00M SAR15.4%—
15.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate12159.00M SAR47.5%+1957.7%
47.5%
›BUCKETInvestment989.00M SAR56.0%+1142.6%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+54900.0%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%+12289.4%
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%