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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 21-08-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.102.11-0.01-0.47
F2.993.00-0.01-0.33
Marquest Global Balanced FundA16.4416.430.010.06
F19.3519.340.010.05
Marquest American Dividend Growth FundA10.0610.060.000.00
F10.4510.440.010.10
Marquest Canadian Fixed Income FundA10.0710.08-0.01-0.10
F10.0410.040.000.00
Marquest Canadian Bond FundA4.204.21-0.01-0.24
F4.654.650.000.00
Marquest Covered Call Canadian Banks Plus FundA9.169.140.020.22
F9.349.320.020.21
Marquest Small Companies FundA10.6810.680.000.00
F12.5012.51-0.01-0.08
Marquest Canadian Resource FundA4.764.77-0.01-0.21
F5.315.32-0.01-0.19
Marquest Money Market FundA10.0010.000.000.00
Marquest Monthly Pay Fund (Corporate Class)*A5.905.92-0.02-0.34
F6.146.16-0.02-0.32
Marquest American Dividend Growth Fund (Corporate Class)*A18.9718.970.000.00
F19.7919.780.010.05
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.2310.210.020.20
F10.3110.290.020.19
Marquest Canadian Resource Fund (Corporate Class)*A4.114.110.000.00
F4.414.42-0.01-0.23
Marquest Short Term Income Fund (Corporate Class)*A11.6611.660.000.00

Marquest Mutual Funds Inc.

Daily As Of 21-08-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.600.61-0.01-1.32
A/Rollover0.560.56-0.00-0.87
F0.550.55-0.01-1.30
Energy Series FundA/Regular0.230.23-0.00-0.74
A/Rollover0.180.18-0.00-0.72
Flex Dividend & Income Growth™ Series FundA/Regular13.6813.73-0.05-0.36
F13.1313.17-0.05-0.35

Closed-end Funds

Daily As Of 21-08-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.325.33-0.01-0.19

Flow-Through LPs

Monthly As Of 31-07-2017

NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2016-I FTLP63.3463.320.030.04
Marquest Mining 2016-I Super Flow-Through LP57.4357.360.070.12
Marquest Mining Quebec 2016-II Super Flow-Through LP69.7466.912.834.23

Flow-Through Prospectus

Weekly As Of 17-08-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2017-I Mining Super Flow-Through LPNational8.308.42-0.12-1.48
Québec7.057.08-0.03-0.41
Marquest 2016-II Mining Super Flow-Through LPNational6.906.99-0.09-1.30
Québec6.666.560.101.59
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