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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 23-09-2021

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular1.161.140.021.88
A/Rollover1.021.000.021.88
F1.041.020.021.88
Flex Dividend & Income Growth™ Series FundA/Regular12.6012.600.000.00
F12.6612.660.000.00

Flow-Through Offering Memorandum

Monthly As Of 31-08-2021

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2020-II Super Flow-ThroughQuébec A71.1175.90-4.79-6.30
Québec F74.3179.31-5.00-6.30
Marquest Mining 2020-I Super Flow-ThroughNational A76.5781.88-5.31-6.49
National F84.1590.00-5.85-6.49
Marquest Advantaged Mining 2021 Super Flow-ThroughAdvant A75.1587.16-12.01-13.77
Advant F75.1587.16-12.01-13.77
Marquest Mining Québec 2021-I Super Flow Through LPQuébec A69.9572.65-2.70-3.72
Québec F72.7275.53-2.81-3.72
Marquest Mining 2021-I Super Flow Through LPNational A83.5387.54-4.01-4.59
National F85.8087.62-1.82-2.07
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