MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 25-07-2024

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.5326	0.5341	-0.0015	-0.28
	A/Rollover	0.4923	0.4936	-0.0013	-0.26
	F	0.5184	0.5198	-0.0014	-0.27

Flow-Through Offering Memorandum

Monthly As Of 28-06-2024

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2023-II Super Flow-Through LP	Class A	55.4829	62.1892	-6.71	-10.78
	Class F	58.6111	65.6955	-7.08	-10.78
Marquest Critical Minerals 2023 Super Flow-Through LP	Class A	51.4638	57.3172	-5.85	-10.21
	Class F	54.5189	60.7199	-6.20	-10.21

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 30-06-2024

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	-6.50%	0.76%	23.83%	23.83%	-22.01%	-26.44%	2.63%	-5.37%	-15.27%	02-12-2005
	Series A/Regular	-6.48%	-0.56%	22.28%	22.28%	-23.55%	-27.54%	2.89%	-5.25%	-18.19%	27-11-2007
	Series F	-6.42%	0.58%	23.97%	23.97%	-21.49%	-25.61%	4.02%	-4.13%	-16.36%	27-11-2007

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 2024

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/12/2023	Annually	Variable	$0.15254/unit
	A/Rollover	12/12/2023	Annually	Variable	$0.13831/unit
	F	12/12/2023	Annually	Variable	$0.14559/unit

Mutual Funds

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--

MARQUEST FLOW-THROUGH OFFERING MEMORANDUM

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Marquest Mining Québec 2024-I Super Flow-Through LP	--	MAV2402	MAV2404	--
Marquest Critical Minerals 2023 Super Flow-Through LP	--	MAV2301	MAV2303	--