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I am an accredited or eligible investor as defined in National Instrument 45-106.

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Fund Prices & Performance

Prices & Performance

Prices

MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 02-12-2022

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.680.680.000.00
A/Rollover0.610.610.000.00
F0.640.630.011.19
Flex Dividend & Income Growth™ Series FundA/Regular11.3511.36-0.01-0.11
F11.5611.58-0.02-0.11

Flow-Through Offering Memorandum

Monthly As Of 31-10-2022

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Advantaged Mining 2022 Super Flow-Through LPNational A36.7238.79-2.07-5.33
National F38.9041.10-2.20-5.33
Marquest Mining Quebec 2022-I Super Flow-Through LPQuébec A64.0266.08-2.06-3.11
Québec F62.6364.64-2.01-3.11
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