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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 20-04-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.302.300.000.00
F3.233.220.010.31
Marquest Global Balanced FundA17.5117.370.140.81
F20.4620.300.160.79
Marquest American Dividend Growth FundA10.9510.840.110.99
F11.3211.210.111.00
Marquest Canadian Fixed Income FundA10.2410.25-0.01-0.09
F10.2110.22-0.01-0.09
Marquest Canadian Bond FundA4.354.36-0.01-0.23
F4.794.80-0.01-0.21
Marquest Covered Call Canadian Banks Plus FundA9.369.300.050.58
F9.549.490.060.59
Marquest Small Companies FundA11.8511.87-0.02-0.17
F13.8113.84-0.03-0.22
Marquest Canadian Resource FundA5.045.030.010.20
F5.605.590.010.18
Marquest Money Market FundA10.0010.000.000.00
Marquest Monthly Pay Fund (Corporate Class)*A6.346.330.010.16
F6.606.580.020.30
Marquest American Dividend Growth Fund (Corporate Class)*A20.0419.860.180.91
F20.8420.650.190.92
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.5210.460.060.57
F10.6010.540.060.57
Marquest Canadian Resource Fund (Corporate Class)*A4.264.260.000.00
F4.564.560.000.00
Marquest Short Term Income Fund (Corporate Class)*A11.6611.660.000.00

Marquest Mutual Funds Inc.

Daily As Of 20-04-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.650.640.011.06
A/Rollover0.590.590.001.06
F0.580.570.011.06
Energy Series FundA/Regular0.260.260.00-0.46
A/Rollover0.210.210.00-0.43
Flex Dividend & Income Growth™ Series FundA/Regular14.4214.420.000.05
F13.7813.780.000.05

Closed-end Funds

Daily As Of 18-04-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.885.90-0.02-0.29

Flow-Through LPs

Monthly As Of 31-03-2017

NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2016-I FTLP65.8166.90-1.09-1.62
Marquest Mining 2016-I Super Flow-Through LP69.4973.37-3.88-5.29
Marquest Mining Quebec 2016-II Super Flow-Through LP91.21101.99-10.78-10.57

Flow-Through Prospectus

Weekly As Of 20-04-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2016-II Mining Super Flow-Through LPNational7.417.48-0.08-1.03
Québec7.627.81-0.19-2.46
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