MUTUAL FUNDS

Marquest Mutual Funds Inc.

As of 06-02-2025 Class NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.56210.5669-0.0048-0.85
A/Rollover0.53250.5371-0.0046-0.86
F0.56350.5683-0.0048-0.84

Flow-Through Offering Memorandum

As of 31-01-2025 Class NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2024-I Super Flow-Through LPClass A57.215050.18267.0314.01
Class F60.136052.74457.3914.01
Marquest Mining Quebec 2024-II Super Flow-Through LPClass A67.183166.80560.380.57
Class F69.360768.97100.390.57
Marquest Critical Minerals 2024 Super Flow-Through LPClass A91.932184.93487.008.24
Class F94.889587.66717.228.24