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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 27-05-2020

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.430.430.00-0.77
A/Rollover0.400.400.00-0.79
F0.400.400.00-0.78
Flex Dividend & Income Growth™ Series FundA/Regular10.2810.250.030.25
F10.1710.150.020.25

Flow-Through Offering Memorandum

Monthly As Of 30-04-2020

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2019-I Super Flow-ThroughNational A65.7060.165.549.22
National F69.9164.015.909.22
Marquest Mining Québec 2019-II Super Flow-ThroughQuébec A60.7052.837.8714.89
Québec F62.8054.668.1414.89
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