Portfolio

10 assets · NAV from latest valuations.

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Holdings
10
assets in view
Stake NAV
159.50M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
159.50M 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
›TYPEBusiness
8
118.75M SAR
74.5%
—
›BUCKETInvestment
8
118.75M SAR
100.0%
—
›CLASSLegacy
7
107.50M SAR
90.5%
—
›SUBIndustrial & Manufacturing
7
107.50M SAR
100.0%
—
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›CLASSInvestment Fund
1
11.25M SAR
9.5%
—
›SUBVenture Capital Fund
1
11.25M SAR
100.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›TYPEReal Estate
1
21.75M SAR
13.6%
—
›BUCKETInvestment
1
21.75M SAR
100.0%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
11.9%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—