MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 20-01-2020

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.45	0.45	0.00	0.62
	A/Rollover	0.42	0.42	0.00	0.64
	F	0.42	0.42	0.00	0.62
Flex Dividend & Income Growth™ Series Fund	A/Regular	13.77	13.72	0.05	0.37
	F	13.58	13.53	0.05	0.38

Flow-Through Offering Memorandum

Monthly As Of 31-12-2019

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining 2019-I Super Flow-Through	National A	88.71	-	-	-
	National F	94.39	-	-	-
Marquest Mining Québec 2019-I Super Flow-Through	Québec A	87.69	71.86	15.83	22.02
	Québec F	93.91	76.96	16.95	22.02
Marquest Mining Québec 2019-II Super Flow-Through	Québec A	78.21	-	-	-
	Québec F	80.92	-	-	-

Flow-Through Prospectus

Weekly As Of

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-12-2019

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	4.00%	-4.53%	-6.48%	-6.74%	-6.74%	-6.10%	-7.38%	-22.84%	-20.74%	02-12-2005
	Series A/Regular	4.00%	-4.83%	-6.78%	-7.72%	-7.72%	-6.71%	-7.43%	-22.68%	-25.37%	27-11-2007
	Series F	4.12%	-4.03%	-5.71%	-6.29%	-6.29%	-5.52%	-6.16%	-21.94%	-23.36%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	0.45%	1.01%	2.13%	12.16%	12.16%	-2.11%	-0.62%	1.18%	2.69%	01-12-2008
	Series F	0.55%	1.30%	2.72%	13.43%	13.43%	-0.99%	0.63%	2.32%	2.56%	01-12-2008

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2018

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2019	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2019	Annually	Variable	$0.00/unit
	F	12/31/2019	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2019	Annually	Variable	$0.00/unit
	F	12/31/2019	Annually	Variable	$0.00/unit

Mutual Funds

Marquest Group of Funds

	Class / Series A			Class / Series F
	FE	DSC	LL

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--
Flex Dividend and Income Growth™ Series Fund	--	MAV7005	MAV7055	MAV7115

Closed-end Funds

	Trading Symbol