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I am an accredited or eligible investor as defined in National Instrument 45-106.

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Fund Prices & Performance

Prices & Performance

Prices

MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 04-08-2022

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.770.78-0.01-1.32
A/Rollover0.690.70-0.01-1.32
F0.710.72-0.01-1.31
Flex Dividend & Income Growth™ Series FundA/Regular12.2312.230.000.00
F12.4212.410.010.00

Flow-Through Offering Memorandum

Monthly As Of 29-07-2022

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2021-II Super Flow Through LPNational A42.6440.691.954.82
National F46.5344.402.134.82
Marquest Mining Québec 2021-II Super Flow Through LPQuébec A39.3941.14-1.75-4.25
Québec F41.7543.60-1.85-4.25
Marquest Advantaged Mining 2022 Super Flow-Through LPNational A50.1350.42-0.29-0.56
National F53.1253.42-0.30-0.56
Marquest Mining Quebec 2022-I Super Flow-Through LPQuébec A78.1881.05-2.87-3.54
Québec F76.4879.97-3.49-4.36
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