Prices & Performance
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PRICES
MUTUAL FUNDS
Marquest Mutual Funds Inc.
Daily As Of 10-09-2026
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.2032 | 1.2476 | -0.0444 | -3.56 |
| F | 1.2957 | 1.3434 | -0.0477 | -3.55 |
Flow-Through Offering Memorandum
Monthly As Of 31-08-2026
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 56.5616 | 46.5092 | 10.05 | 21.61 |
| Class F | 59.9213 | 49.2718 | 10.65 | 21.61 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 73.1273 | 68.3074 | 4.82 | 7.06 |
| Class F | 78.6489 | 73.4650 | 5.18 | 7.06 | |
| Marquest Mining Quebec 2026-I Super Flow-Through LP | Class A | 76.9003 | 81.1585 | -4.26 | -5.25 |
| Class F | 79.8602 | 84.2822 | -4.42 | -5.25 | |
| Marquest Critical Minerals 2026 Super Flow-Through LP | Class A | 80.3035 | 79.3200 | 0.98 | 1.24 |
| Class F | 83.0632 | 82.0459 | 1.02 | 1.24 |
PERFORMANCE
Mutual Funds
Marquest Mutual Funds Inc.
Monthly As Of 31-08-2026
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 28.53% | 4.45% | -15.88% | 12.90% | 60.34% | 34.89% | 3.41% | 9.91% | -9.80% | 02-12-2005 |
| Series F | 28.65% | 4.75% | -15.34% | 13.83% | 62.12% | 36.08% | 4.55% | 11.05% | -10.13% | 27-11-2007 |
DISTRIBUTIONS
Mutual Funds
Marquest Mutual Funds Inc.
Annually As Of 2025
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 09/14/2026 | Annually | Variable | $0.00401/unit |
| F | 09/14/2026 | Annually | Variable | $0.00432/unit |
CODES
Mutual Funds
Marquest Mutual Funds Inc.
| Series A/ Rollover | Series A/ Regular | Series F | |
|---|---|---|---|
| Explorer Series Fund | MAV7001 | -- | MAV7011 |
MARQUEST FLOW-THROUGH OFFERING MEMORANDUM
| Series A/ Rollover | Series A/ Regular | Series F | |
|---|---|---|---|
| Marquest Mining Québec 2026-II Super Flow-Through LP | -- | MAV2606 | MAV2608 |
| Marquest Critical Minerals 2026-II Super Flow-Through LP | -- | MAV2605 | MAV2607 |
| Marquest Critical Minerals 2026 Super Flow-Through LP | -- | MAV2601 | MAV2603 |
| Marquest Mining Québec 2026-I Super Flow-Through LP | -- | MAV2602 | MAV2604 |
| Marquest Mining Québec 2025-II Super Flow-Through LP | -- | MAV2506 | MAV2508 |
| Marquest Critical Minerals 2025 Super Flow-Through LP | -- | MAV2501 | MAV2503 |