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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 09-07-2020

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.670.68-0.01-1.79
A/Rollover0.630.62-0.01-1.79
F0.630.62-0.01-1.76
Flex Dividend & Income Growth™ Series FundA/Regular10.1710.19-0.02-0.19
F10.0810.10-0.02-0.19

Flow-Through Offering Memorandum

Monthly As Of 30-06-2020

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2019-I Super Flow-ThroughNational A97.6776.2421.4328.10
National F103.2581.1222.1327.28
Marquest Mining Québec 2019-II Super Flow-ThroughQuébec A88.9775.3113.6618.14
Québec F92.0577.9314.1218.11
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