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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 23-05-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.282.270.010.44
F3.213.200.010.31
Marquest Global Balanced FundA17.4717.48-0.01-0.06
F20.4520.46-0.01-0.05
Marquest American Dividend Growth FundA10.9610.99-0.03-0.21
F11.3411.37-0.03-0.19
Marquest Canadian Fixed Income FundA10.2610.27-0.01-0.09
F10.2310.24-0.01-0.08
Marquest Canadian Bond FundA4.354.350.000.00
F4.794.80-0.01-0.21
Marquest Covered Call Canadian Banks Plus FundA9.038.970.060.67
F9.219.140.070.68
Marquest Small Companies FundA11.3411.340.000.00
F13.2413.230.010.08
Marquest Canadian Resource FundA4.894.90-0.01-0.20
F5.455.450.000.00
Marquest Money Market FundA10.0010.000.000.00
Marquest Monthly Pay Fund (Corporate Class)*A6.306.290.010.16
F6.566.540.020.31
Marquest American Dividend Growth Fund (Corporate Class)*A20.1920.24-0.05-0.25
F21.0321.07-0.04-0.19
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.1410.070.070.70
F10.2210.150.070.69
Marquest Canadian Resource Fund (Corporate Class)*A4.184.19-0.01-0.24
F4.484.480.000.00
Marquest Short Term Income Fund (Corporate Class)*A11.6711.670.000.00

Marquest Mutual Funds Inc.

Daily As Of 23-05-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.610.600.010.92
A/Rollover0.560.550.010.93
F0.550.540.010.95
Energy Series FundA/Regular0.260.260.000.08
A/Rollover0.210.210.000.10
Flex Dividend & Income Growth™ Series FundA/Regular14.4114.43-0.02-0.11
F13.7913.80-0.01-0.09

Closed-end Funds

Daily As Of 19-05-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.725.650.071.28

Flow-Through LPs

Monthly As Of 30-04-2017

NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2016-I FTLP67.7865.811.983.00
Marquest Mining 2016-I Super Flow-Through LP66.4869.49-3.01-4.33
Marquest Mining Quebec 2016-II Super Flow-Through LP84.9291.21-6.29-6.90

Flow-Through Prospectus

Weekly As Of 18-05-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2016-II Mining Super Flow-Through LPNational7.527.230.294.06
Québec7.447.180.263.63
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