Portfolio

31 assets · NAV from latest valuations.

Holdings
31
assets in view
Stake NAV
300.58M SAR
ownership-adjusted
Cost Basis
25.04M SAR
from transactions
Capital Gain
+1100.5%
275.55M 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
›TYPEReal Estate
29
261.50M SAR
87.0%
+944.4%
›BUCKETPrivate
9
134.59M SAR
51.5%
—
›BUCKETInvestment
15
126.91M SAR
48.5%
+406.8%
›BUCKETRelatives
5
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
3
0 SAR
0.0%
—
›CLASSPrivate RE - Global
2
0 SAR
0.0%
—
›SUBVilla
1
0 SAR
0.0%
—
›SUBApartment
1
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
33.00M SAR
11.0%
—
›TYPEBusiness
1
6.09M SAR
2.0%
—
›BUCKETInvestment
1
6.09M SAR
100.0%
—
›CLASSInvestment Fund
1
6.09M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
100.0%
—