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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 23-06-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.222.210.010.45
F3.143.120.020.64
Marquest Global Balanced FundA17.3017.270.030.17
F20.2920.250.040.20
Marquest American Dividend Growth FundA10.8510.820.030.28
F11.2411.210.030.28
Marquest Canadian Fixed Income FundA10.2210.210.010.13
F10.1910.180.010.13
Marquest Canadian Bond FundA4.324.310.010.23
F4.774.760.0140.21
Marquest Covered Call Canadian Banks Plus FundA9.109.090.010.10
F9.289.270.010.10
Marquest Small Companies FundA11.3211.35-0.03-0.26
F13.2213.26-0.04-0.30
Marquest Canadian Resource FundA4.834.810.020.42
F5.385.360.020.37
Marquest Money Market FundA10.0010.000.000.00
Marquest Monthly Pay Fund (Corporate Class)*A6.186.140.040.65
F6.436.390.040.63
Marquest American Dividend Growth Fund (Corporate Class)*A20.1420.090.050.25
F20.9820.920.060.29
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.2110.200.010.10
F10.2810.270.010.10
Marquest Canadian Resource Fund (Corporate Class)*A4.154.140.010.24
F4.454.440.010.23
Marquest Short Term Income Fund (Corporate Class)*A11.6711.670.000.00

Marquest Mutual Funds Inc.

Daily As Of 23-06-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.580.580.000.67
A/Rollover0.530.530.000.70
F0.520.520.000.69
Energy Series FundA/Regular0.240.240.000.58
A/Rollover0.190.190.000.57
Flex Dividend & Income Growth™ Series FundA/Regular14.1714.090.080.54
F13.5713.490.070.54

Closed-end Funds

Daily As Of 23-06-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.635.600.030.52

Flow-Through LPs

Monthly As Of 31-05-2017

NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2016-I FTLP66.7367.78-1.06-1.56
Marquest Mining 2016-I Super Flow-Through LP63.0466.48-3.43-5.17
Marquest Mining Quebec 2016-II Super Flow-Through LP76.5484.92-8.38-9.87

Flow-Through Prospectus

Weekly As Of 22-06-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2017-I Mining Super Flow-Through LPNational7.597.550.030.43
Québec7.047.44-0.40-5.43
Marquest 2016-II Mining Super Flow-Through LPNational8.158.17-0.02-0.19
Québec7.067.26-0.21-2.82
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