Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
375.75M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
375.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6342.75M SAR91.2%—
91.2%
›BUCKETInvestment6342.75M SAR100.0%—
100.0%
›CLASSInvestment Fund6342.75M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR96.7%—
96.7%
›SUBVenture Capital Fund111.25M SAR3.3%—
3.3%
›TYPECash & Cash Equivalents133.00M SAR8.8%—
8.8%