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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 06-05-2021

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular1.511.500.011.01
A/Rollover1.331.320.011.01
F1.351.340.011.02
Flex Dividend & Income Growth™ Series FundA/Regular12.3012.33-0.03-0.25
F12.3012.33-0.03-0.25

Flow-Through Offering Memorandum

Monthly As Of 30-04-2021

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2020-I Super Flow-ThroughQuébec A107.66101.326.346.26
Québec F110.46103.966.506.25
Marquest Mining Québec 2020-II Super Flow-ThroughQuébec A95.9397.54-1.62-1.66
Québec F100.18101.48-1.30-1.28
Marquest Mining 2020-I Super Flow-ThroughNational A88.7984.004.795.70
National F97.3092.065.245.70
Marquest Advantaged Mining 2021 Super Flow-ThroughAdvant A86.1384.431.702.01
Advant F86.1484.441.702.01
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