MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 25-04-2024

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.5523	0.5482	0.0041	0.75
	A/Rollover	0.5037	0.5000	0.0037	0.74
	F	0.5315	0.5275	0.0040	0.76

Flow-Through Offering Memorandum

Monthly As Of 28-03-2024

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2023-I Super Flow-Through LP	Class A	38.5655	39.2984	-0.73	-1.86
	Class F	39.8286	40.5855	-0.76	-1.86
Marquest Mining Quebec 2023-II Super Flow-Through LP	Class A	62.3788	64.9512	-2.57	-3.96
	Class F	65.8958	68.6133	-2.72	-3.96
Marquest Critical Minerals 2023 Super Flow-Through LP	Class A	71.4988	81.1842	-9.69	-11.93
	Class F	75.7434	86.0038	-10.26	-11.93

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-03-2024

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	7.25%	22.90%	15.60%	-24.01%	-24.01%	-26.45%	2.21%	-6.46%	-15.49%	02-12-2005
	Series A/Regular	7.28%	22.97%	14.85%	-25.19%	-25.19%	-27.30%	2.57%	-6.22%	-18.41%	27-11-2007
	Series F	7.34%	23.25%	16.11%	-23.27%	-23.27%	-25.50%	3.52%	-5.19%	-16.62%	27-11-2007

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 2024

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2023	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2023	Annually	Variable	$0.00/unit
	F	12/31/2023	Annually	Variable	$0.00/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	--
Marquest Mining Québec 2023-I Super Flow-Through LP	--	MAV2302	MAV2304	--