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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 02-03-2021

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular1.411.42-0.01-0.78
A/Rollover1.281.29-0.01-0.77
F1.301.31-0.01-0.77
Flex Dividend & Income Growth™ Series FundA/Regular11.8311.820.010.05
F11.8211.810.010.06

Flow-Through Offering Memorandum

Monthly As Of 26-02-2021

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2020-I Super Flow-ThroughQuébec A109.3091.8917.4118.95
Québec F112.1594.7217.4318.40
Marquest Mining Québec 2020-II Super Flow-ThroughQuébec A106.3897.169.239.50
Québec F110.06101.128.938.83
Marquest Mining 2020-I Super Flow-ThroughNational A82.0477.224.826.24
National F89.9184.635.286.24
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