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Disclaimer

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 16-02-2024

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.49150.49090.00060.12
A/Rollover0.44840.44780.00060.13
F0.47200.47140.00060.13

Flow-Through Offering Memorandum

Monthly As Of 31-01-2024

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2023-I Super Flow-Through LPClass A45.426451.5440-6.12-11.87
Class F46.914353.2322-6.32-11.87
Marquest Mining Quebec 2023-II Super Flow-Through LPClass A71.822475.3502-3.53-4.68
Class F75.871979.5986-3.73-4.68
Marquest Critical Minerals 2023 Super Flow-Through LPClass A94.374588.54295.836.59
Class F99.977193.79936.186.59
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