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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 12-11-2018

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA1.771.770.000.00
F2.692.690.000.00
Marquest Global Balanced FundA15.8515.840.010.06
F19.2719.260.010.05
Marquest American Dividend Growth FundA9.609.61-0.01-0.10
F10.1610.17-0.01-0.10
Marquest Canadian Fixed Income FundA9.619.600.010.10
F9.639.620.010.10
Marquest Canadian Bond FundA3.633.620.010.28
F4.084.070.010.25
Marquest Covered Call Canadian Banks Plus FundA8.818.84-0.03-0.34
F9.139.16-0.03-0.33
Marquest Small Companies FundA9.699.80-0.11-1.12
F11.4911.61-0.12-1.03
Marquest Canadian Resource FundA4.534.62-0.09-1.95
F5.135.24-0.11-2.10
Marquest Money Market FundA9.549.540.000.00
Marquest Monthly Pay Fund (Corporate Class)*A3.903.91-0.01-0.26
F4.134.14-0.01-0.24
Marquest American Dividend Growth Fund (Corporate Class)*A18.6318.64-0.01-0.05
F19.5819.59-0.01-0.05
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A9.819.84-0.030.41
F9.889.91-0.030.41
Marquest Canadian Resource Fund (Corporate Class)*A3.803.85-0.05-1.30
F4.134.18-0.05-1.20
Marquest Short Term Income Fund (Corporate Class)*A10.0710.070.000.00

Marquest Mutual Funds Inc.

Daily As Of 12-11-2018

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.470.48-0.01-1.06
A/Rollover0.430.44-0.01-1.06
F0.430.44-0.01-1.06
Flex Dividend & Income Growth™ Series FundA/Regular13.0913.11-0.01-0.12
F12.7412.75-0.01-0.12

Flow-Through Offering Memorandum

Monthly As Of 31-10-2018

NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-I Super Flow-Through64.3868.50-4.11-6.00
Marquest Mining Québec 2018-I Super Flow-Through69.0469.63-0.59-0.84
Marquest Mining 2017-I Super Flow-Through50.5553.21-2.67-5.01
Marquest Mining Québec 2017-I Super Flow-Through61.3261.85-0.54-0.87

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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