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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 24-07-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.172.170.000.00
F3.073.08-0.01-0.32
Marquest Global Balanced FundA16.8016.81-0.01-0.06
F19.7319.74-0.01-0.05
Marquest American Dividend Growth FundA10.2210.27-0.05-0.46
F10.6010.65-0.05-0.45
Marquest Canadian Fixed Income FundA10.0510.07-0.02-0.16
F10.0210.04-0.02-0.16
Marquest Canadian Bond FundA4.224.23-0.01-0.24
F4.664.67-0.01-0.21
Marquest Covered Call Canadian Banks Plus FundA9.269.250.020.18
F9.459.430.020.18
Marquest Small Companies FundA11.1211.15-0.03-0.27
F13.0113.04-0.03-0.23
Marquest Canadian Resource FundA4.844.87-0.03-0.62
F5.405.42-0.02-0.37
Marquest Money Market FundA10.0010.000.000.00
Marquest Monthly Pay Fund (Corporate Class)*A6.036.05-0.02-0.33
F6.276.30-0.03-0.48
Marquest American Dividend Growth Fund (Corporate Class)*A19.1119.20-0.09-0.47
F19.9220.01-0.09-0.45
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.3610.340.020.19
F10.4410.420.020.19
Marquest Canadian Resource Fund (Corporate Class)*A4.154.16-0.01-0.24
F4.464.460.000.00
Marquest Short Term Income Fund (Corporate Class)*A11.6711.670.000.00

Marquest Mutual Funds Inc.

Daily As Of 24-07-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.560.57-0.00-0.74
A/Rollover0.520.52-0.00-0.75
F0.510.51-0.00-0.72
Energy Series FundA/Regular0.240.24-0.00-0.17
A/Rollover0.190.19-0.00-0.21
Flex Dividend & Income Growth™ Series FundA/Regular13.9213.95-0.03-0.22
F13.3413.37-0.03-0.21

Closed-end Funds

Daily As Of 24-07-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.535.54-0.01-0.18

Flow-Through LPs

Monthly As Of 30-06-2017

NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2016-I FTLP63.3266.73-3.41-5.11
Marquest Mining 2016-I Super Flow-Through LP57.3663.04-5.68-9.01
Marquest Mining Quebec 2016-II Super Flow-Through LP66.9176.54-9.63-12.58

Flow-Through Prospectus

Weekly As Of 20-07-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2017-I Mining Super Flow-Through LPNational7.127.060.050.76
Québec6.706.620.091.33
Marquest 2016-II Mining Super Flow-Through LPNational7.167.130.030.40
Québec6.776.680.091.39
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