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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 17-05-2019

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.440.45-0.01-1.44
A/Rollover0.410.42-0.01-1.47
F0.410.42-0.01-1.44
Flex Dividend & Income Growth™ Series FundA/Regular13.1213.050.070.59
F12.8412.770.070.59

Flow-Through Offering Memorandum

Monthly As Of 30-04-2019

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-II Super Flow-ThroughNational A71.5671.190.370.52
National F76.2175.810.400.52
Marquest Mining Québec 2018-II Super Flow-ThroughQuébec A66.6369.30-2.67-4.00
Québec F70.8673.70-2.84-4.00

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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