MARQUEST FUNDS PRICES
Marquest Group of Funds
Daily as of 05-17-2017
FUND NAME/ Series |
NAV $ |
PREVIOUS |
$ CHANGE |
% CHANGE |
|
Marquest Monthly Pay Fund – A |
2.25 |
2.29 | -0.04 |
-1.75 |
|
Marquest Monthly Pay Fund -F |
3.16 |
3.22 | -0.06 |
-1.86 |
|
Marquest Global Balanced Fund – A |
17.33 |
17.63 | -0.30 |
-1.70 |
|
Marquest Global Balanced Fund – F |
20.28 |
20.63 | -0.35 |
-1.70 |
|
Marquest American Dividend Growth Fund – A |
10.91 |
11.08 | -0.18 |
-1.59 |
|
Marquest American Dividend Growth Fund – F |
11.29 |
11.47 | -0.18 |
-1.59 |
|
Marquest Canadian Fixed Income Fund – A |
10.28 |
10.24 | 0.04 |
0.35 |
|
Marquest Canadian Fixed Income Fund – F |
10.25 |
10.21 | 0.04 |
0.35 |
|
Marquest Canadian Bond Fund – A |
4.35 |
4.33 | 0.02 |
0.46 |
|
Marquest Canadian Bond Fund – F |
4.80 |
4.78 | 0.02 |
0.42 |
|
Marquest Covered Call Canadian Banks Plus Fund- A |
8.86 |
9.03 | -0.17 |
-1.90 |
|
Marquest Covered Call Canadian Banks Plus Fund – F |
9.04 |
9.21 | -0.17 |
-1.90 |
|
Marquest Small Companies Fund – A |
11.35 |
11.46 | -0.11 |
-0.96 |
|
Marquest Small Companies Fund – F |
13.24 |
13.37 | -0.13 |
-0.97 |
|
Marquest Canadian Resource Fund – A |
4.92 |
4.99 | -0.07 |
-1.40 |
|
Marquest Canadian Resource Fund – F |
5.47 |
5.55 | -0.08 |
-1.44 |
|
Marquest Money Market Fund – A |
10.00 |
10.00 | 0.00 |
0.00 |
|
Marquest Money Market Fund – F |
10.00 |
10.00 | 0.00 |
0.00 |
|
Marquest Monthly Pay Fund (Corporate Class)* – A |
6.22 |
6.33 | -0.11 |
-1.74 |
|
Marquest Monthly Pay Fund (Corporate Class)* – F |
6.46 |
6.58 | -0.12 |
-1.82 |
|
Marquest American Dividend Growth Fund (Corporate Class)* – A |
20.10 |
20.44 | -0.34 |
-1.66 |
|
Marquest American Dividend Growth Fund (Corporate Class)* – F |
20.92 |
21.27 | -0.35 |
-1.65 |
|
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* – A |
9.95 |
10.14 | -0.19 |
-1.87 |
|
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* – F |
10.03 |
10.22 | -0.19 |
-1.86 |
|
Marquest Canadian Resource Fund (Corporate Class)* – A |
4.19 |
4.23 | -0.04 |
-0.95 |
|
Marquest Canadian Resource Fund (Corporate Class)* – F |
4.49 |
4.53 | -0.04 |
-0.88 |
|
Marquest Short Term Income Fund (Corporate Class)* – A |
11.66 |
11.66 | 0.00 |
0.00 |
*Each fund is a series of shares of Marquest Corporate Class Funds Ltd.
Marquest Mutual Funds Inc.
Daily as of 05-17-2017
FUND NAME/ Series |
NAV $ |
PREVIOUS |
$ CHANGE |
% CHANGE |
|
Explorer Series Fund – A/Regular |
0.60 |
0.60 | 0.00 |
0.00 |
|
Explorer Series Fund -A/Rollover |
0.55 |
0.55 | 0.00 |
0.00 |
|
Explorer Series Fund – F |
0.54 |
0.54 | 0.00 |
0.00 |
|
Energy Series Fund – A/Regular |
0.26 |
0.26 | 0.00 |
-1.07 |
|
Energy Series Fund – A/Rollover |
0.20 |
0.21 | -0.01 |
-1.06 |
|
Flex Dividend & Income Growth Fund – A/Regular |
14.35 |
14.48 | -0.13 |
-0.87 |
|
Flex Dividend & Income Growth Fund – F |
13.73 |
13.85 | -0.12 |
-0.87 |
Closed-End Funds
Daily as of 05-16-2017
FUND NAME/ Series |
NAV $ |
PREVIOUS |
$ CHANGE |
% CHANGE |
|
Marquest Canadian Equity Income Fund |
5.73 |
5.76 | -0.03 |
-0.49 |
Flow-Through LPs
Monthly as of 04-30-2017
FUND NAME |
NAV $ |
PREVIOUS |
$ CHANGE |
% CHANGE |
| Marquest Mining 2016-I Super Flow-Through LP |
66.48 |
69.49 | -3.01 |
-4.33 |
|
Marquest Mining Québec 2016-I Super Flow-Through LP |
67.78 |
65.81 | 1.98 |
3.00 |
|
Marquest Mining Québec 2016-II Super Flow-Through LP |
84.92 |
91.21 | -6.29 |
-6.90 |
Flow-Through Prospectus
Weekly as of 05-10-2017
FUND NAME/ CLASS |
NAV $ |
PREVIOUS |
$ CHANGE |
% CHANGE |
| Marquest 2016-I Mining Super Flow-Through LP – National |
7.23 |
7.15 | 0.08 |
1.15 |
|
Marquest 2016-I Mining Super Flow-Through LP – Québec |
7.18 |
7.08 | 0.10 |
1.44 |