Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
269.29M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+6847.8%
265.41M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10269.29M SAR100.0%+6847.8%
100.0%
›BUCKETInvestment10269.29M SAR100.0%+6847.8%
100.0%
›CLASSInvestment Fund3161.79M SAR60.1%+4074.3%
60.1%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%+302.0%
5.0%
›CLASSLegacy7107.50M SAR39.9%—
39.9%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—