MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 18-10-2019

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.44	0.44	0.00	-0.57
	A/Rollover	0.41	0.41	0.00	-0.56
	F	0.41	0.41	0.00	-0.54
Flex Dividend & Income Growth™ Series Fund	A/Regular	13.17	13.13	0.04	-0.05
	F	12.95	12.91	0.04	-0.05

Flow-Through Offering Memorandum

Monthly As Of 30-09-2019

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining 2018-II Super Flow-Through	National A	75.59	78.24	-2.65	-3.50
	National F	80.50	83.32	-2.82	-3.50
Marquest Mining Québec 2018-II Super Flow-Through	Québec A	55.56	60.18	-4.62	-8.31
	Québec F	59.09	64.00	-4.91	-8.30
Marquest Mining Québec 2019-I Super Flow-Through	Québec A	75.13
	Québec F	80.51

Flow-Through Prospectus

Weekly As Of

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 30-09-2018

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	-5.51%	-2.04%	-3.32%	-2.32%	-12.61%	-2.31%	-10.55%	-20.05%	-20.81%	02-12-2005
	Series A/Regular	-5.53%	-2.04%	-4.06%	-3.03%	-14.16%	-2.85%	-10.53%	-19.86%	-25.53%	27-11-2007
	Series F	-5.43%	-1.75%	-3.50%	-2.35%	-13.30%	-1.78%	-9.40%	-19.12%	-23.53%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	0.81%	1.11%	-0.19%	11.04%	-4.81%	-1.93%	-2.06%	1.77%	2.66%	01-12-2008
	Series F	0.91%	1.40%	0.39%	11.98%	-3.72%	-0.81%	-0.83%	2.71%	2.50%	01-12-2008

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2018

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2018	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2018	Annually	Variable	$0.00/unit
	F	12/31/2018	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2018	Annually	Variable	$0.00/unit
	F	12/31/2018	Annually	Variable	$0.00/unit

Mutual Funds

Marquest Group of Funds

	Class / Series A			Class / Series F
	FE	DSC	LL

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--
Flex Dividend and Income Growth™ Series Fund	--	MAV7005	MAV7055	MAV7115

Closed-end Funds

	Trading Symbol