Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
406.25M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+4130.5%
396.65M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8250.00M SAR61.5%+13226.9%
61.5%
›BUCKETInvestment8250.00M SAR100.0%+13226.9%
100.0%
›CLASSInvestment Fund1142.50M SAR57.0%+7496.3%
57.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy7107.50M SAR43.0%—
43.0%
›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%
—
›TYPEReal Estate11137.25M SAR33.8%+1676.3%
33.8%
›BUCKETPrivate270.00M SAR51.0%+12289.4%
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETInvestment867.25M SAR49.0%+839.0%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+54900.0%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR4.7%—
4.7%