MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 08-05-2024

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.5592	0.5616	-0.0024	-0.43
	A/Rollover	0.5100	0.5122	-0.0022	-0.43
	F	0.5383	0.5406	-0.0023	-0.43

Flow-Through Offering Memorandum

Monthly As Of 30-04-2024

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2023-I Super Flow-Through LP	Class A	37.4342	38.5655	-1.13	-2.93
	Class F	38.6603	39.8286	-1.17	-2.93
Marquest Mining Quebec 2023-II Super Flow-Through LP	Class A	62.5551	62.3788	0.18	0.28
	Class F	66.0821	65.8958	0.19	0.28
Marquest Critical Minerals 2023 Super Flow-Through LP	Class A	63.7213	71.4988	-7.78	-10.88
	Class F	67.5042	75.7434	-8.24	-10.88

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 30-04-2024

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	2.42%	11.27%	29.04%	25.88%	-19.54%	-27.48%	3.06%	-5.77%	-15.31%	02-12-2005
	Series A/Regular	2.44%	11.30%	28.21%	25.97%	-20.78%	-28.31%	3.59%	-5.52%	-18.20%	27-11-2007
	Series F	2.55%	11.60%	29.51%	26.40%	-18.72%	-26.54%	4.55%	-4.48%	-16.54%	27-11-2007

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 2024

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/12/2023	Annually	Variable	$0.15254/unit
	A/Rollover	12/12/2023	Annually	Variable	$0.13831/unit
	F	12/12/2023	Annually	Variable	$0.14559/unit

Mutual Funds

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--

MARQUEST FLOW-THROUGH OFFERING MEMORANDUM

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Marquest Mining Québec 2024-I Super Flow-Through LP	--	MAV2402	MAV2404	--
Marquest Critical Minerals 2023 Super Flow-Through LP	--	MAV2301	MAV2303	--
Marquest Mining Québec 2023-I Super Flow-Through LP	--	MAV2302	MAV2304	--