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 04-07-2022

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.820.810.011.03
A/Rollover0.730.720.011.03
F0.750.750.000.00
Flex Dividend & Income Growth™ Series FundA/Re7gular11.9511.930.020.16
F12.1112.090.020.18

Flow-Through Offering Memorandum

Monthly As Of 31-05-2022

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2021-II Super Flow Through LPNational A49.2561.10-11.85-19.39
National F53.7466.67-12.93-19.39
Marquest Mining Québec 2021-II Super Flow Through LPQuébec A48.4258.63-10.21-17.41
Québec F51.3262.14-10.82-17.41
Marquest Advantaged Mining 2022 Super Flow-Through LPNational A61.3375.08-13.75-18.32
National F64.9879.55-14.57-18.32
Marquest Mining Quebec 2022-I Super Flow-Through LPQuébec A55.6772.45-16.78-23.16
Québec F58.8276.55-17.73-23.16
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