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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 17-07-2019

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.450.440.001.10
A/Rollover0.420.420.001.11
F0.410.410.001.10
Flex Dividend & Income Growth™ Series FundA/Regular13.3613.320.040.29
F13.1013.060.040.29

Flow-Through Offering Memorandum

Monthly As Of 28-06-2019

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-II Super Flow-ThroughNational A73.1375.283.725.20
National F77.8780.173.965.20
Marquest Mining Québec 2018-II Super Flow-ThroughQuébec A61.0563.31-2.82-4.98
Québec F64.9267.33-3.53-5.24

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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