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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 23-03-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.292.280.010.44
F3.203.180.020.63
Marquest Global Balanced FundA17.4517.420.030.17
F20.3620.330.030.15
Marquest American Dividend Growth FundA11.0311.04-0.01-0.13
F11.3911.40-0.01-0.12
Marquest Canadian Fixed Income FundA10.1610.160.000.00
F10.1310.130.000.00
Marquest Canadian Bond FundA4.324.320.000.00
F4.764.760.000.00
Marquest Covered Call Canadian Banks Plus FundA9.469.370.080.90
F9.659.560.090.91
Marquest Small Companies FundA11.6511.510.141.22
F13.5713.400.171.27
Marquest Canadian Resource FundA5.125.13-0.01-0.19
F5.695.70-0.01-0.18
Marquest Money Market FundA10.0010.000.000.00
Marquest Monthly Pay Fund (Corporate Class)*A6.286.250.030.48
F6.546.500.040.62
Marquest American Dividend Growth Fund (Corporate Class)*A20.0620.09-0.03-0.15
F20.8520.88-0.03-0.14
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.6710.580.090.85
F10.7610.660.100.94
Marquest Canadian Resource Fund (Corporate Class)*A4.314.310.000.00
F4.614.610.000.00
Marquest Short Term Income Fund (Corporate Class)*A11.6511.650.000.00

Marquest Mutual Funds Inc.

Daily As Of 23-03-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.610.61-0.00-0.79
A/Rollover0.560.56-0.00-0.78
F0.550.55-0.00-0.78
Energy Series FundA/Regular0.260.260.000.47
A/Rollover0.200.200.000.44
Flex Dividend & Income Growth™ Series FundA/Regular14.3214.240.080.58
F13.6813.600.080.59

Closed-end Funds

Daily As Of 23-03-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.885.840.040.70

Flow-Through LPs

Monthly As Of 28-02-2017

NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2016-I FTLP66.9065.920.971.47
Marquest Mining 2016-I Super Flow-Through LP73.3777.40-4.03-5.21
Marquest Mining Quebec 2016-II Super Flow-Through LP101.9985.8516.1418.80

Flow-Through Prospectus

Weekly As Of 16-03-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2016-II Mining Super Flow-Through LPNational7.437.420.010.18
Québec8.428.310.121.39
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