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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 30-03-2020

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.370.360.012.27
A/Rollover0.350.340.012.31
F0.350.340.012.29
Flex Dividend & Income Growth™ Series FundA/Regular9.189.140.040.44
F9.089.030.050.45

Flow-Through Offering Memorandum

Monthly As Of 29-02-2020

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2019-I Super Flow-ThroughNational A75.6385.05-9.42-11.07
National F80.4790.50-10.03-11.08
Marquest Mining Québec 2019-I Super Flow-ThroughQuébec A73.9983.61-9.62-11.50
Québec F79.2489.54-10.30-11.50
Marquest Mining Québec 2019-II Super Flow-ThroughQuébec A67.4979.10-11.61-14.67
Québec F69.8381.85-12.02-14.68

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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