Home  :  Contact Us



     Net Asset Value Per Share (NAVPS)

Welcome to Grepalife Asset Management Corporation (GAMC) Website




Corporate Overview

As a result of a thorough business review, the respective boards of Grepalife Asset Management Corporation (GAMC) and of Grepalife Funds have decided that the companies will conclude operations effective December 31, 2019 (subject to regulatory approvals). The business decision was approved in agreement with parent company Sun Life Grepa as part of re-aligning efforts and resources within the latter’s core life insurance business and goal to be among the top life insurance providers in the country.

Q&A for Clients:

1. What happens to clients’ investments? What should clients do?

In compliance with SEC regulations, clients have the option to redeem all their shares until December 10, 2019. After redemption, they have the option to re-direct their investments to equivalent or strategically aligned managed funds under RCBC, Sun Life Grepa, and/ or Sun Life Asset Management Company, Inc. (SLAMCI). This allows clients an opportunity to evaluate new growth possibilities for their investments under the care of professional fund management teams.

If clients do not redeem by that date, the investment will be transferred to escrow. When in escrow, clients can still withdraw their investment by coordinating directly with RCBC Trust and Investment Group.

2. Will there be fees in the redemption of shares?

Redemption fees will be waived by Grepalife Funds.

3. How will investors/ shareholders re-direct their investments?

Clients can call GAMC Investor Services at 8666375/ 8666387, email gamc@sunlifegrepa.com or call 0918-9903863 for assistance in the redemption and re-direction of investments.

Corporate Overview


The Grepalife Asset Management Corporation (GAMC) was registered with the Securities and Exchange Commission (SEC) on June 15, 2004 primarily to manage, promote and render management and technical advice and services to mutual fund companies. GAMC maintains its head office at the 6th Floor, Grepalife Building, 221 Sen. Gil J. Puyat Avenue, Makati City.


GAMC is a wholly-owned subsidiary of Sun Life Grepa Financial, Inc., the joint venture company between the Yuchengco Group of Companies (YGC) and Sun Life Financial – Philippines.

YGC is one of the premier conglomerates in the Philippines, and among the largest and most diverse in Southeast Asia, operating in the areas of banking, insurance, education, construction, investment, finance, transportation, information technology, philanthropy, and other corporate services.

Sun Life Financial – Philippines is a member of the Sun Life Financial group of companies, a leading international financial services organization providing a wide range of wealth accumulation and protection products and services to individuals and corporate customers.



Fund Manager


With years of experience in financial markets, our fund managers have the knowledge and expertise to help you grow your hard-earned money. Over the years, GAMC has delivered competitive returns and is committed to providing optimum gains based on the client’s risk appetite and investment time frame.



Chief Investments Officer - Sun Life GREPA Financial, Inc.


Mr. Enriquez is accountable for the formulation and implementation of portfolio strategies for the life insurance and variable universal life insurance of Sun Life Grepa Financial, Inc. (SLGFI), as well as the 3 Mutual Funds of the Grepalife Asset Management Corporation (GAMC). He has over 15 years of solid and distinguished portfolio management experience gained from stints in various investment and financial services companies. Mr. Enriquez graduated from the Ateneo de Manila University with a Bachelor of Science Degree in Management.

GFIF - P1.6065  as of   12/27/2019
GDBF - $1.7091  as of   12/27/2019
GBFC - P1.3294  as of   12/27/2019
  Grepalife Fixed Income Fund
  Grepalife Dollar Bond Fund
  Grepalife Balanced Fund Corporation



You are visitor number

©Grepalife Asset Management Corporation                                                              Best viewed using Microsoft IE ver. 5.0 or higher.
All Rights Reserved                                                                                               in 800x600 display setting mode.