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Disclaimer

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 19-09-2019

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.480.49-0.01-0.88
A/Rollover0.450.46-0.01-0.90
F0.450.450.00-0.89
Flex Dividend & Income Growth™ Series FundA/Regular13.4013.400.000.02
F13.1613.160.000.03

Flow-Through Offering Memorandum

Monthly As Of 31-08-2019

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-II Super Flow-ThroughNational A78.2473.314.936.72
National F83.3278.075.256.72
Marquest Mining Québec 2018-II Super Flow-ThroughQuébec A60.1857.882.303.97
Québec F64.0061.562.443.96

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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