MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 27-03-2025

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.6648	0.6598	0.0050	0.76
	A/Rollover	0.6296	0.6248	0.0048	0.77
	F	0.6673	0.6622	0.0051	0.77

Flow-Through Offering Memorandum

Monthly As Of 28-02-2025

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2024-I Super Flow-Through LP	Class A	53.8004	57.2150	-3.41	-5.97
	Class F	56.5470	60.1360	-3.59	-5.97
Marquest Mining Quebec 2024-II Super Flow-Through LP	Class A	62.9319	67.1831	-4.25	-6.33
	Class F	64.9716	69.3607	-4.39	-6.33
Marquest Critical Minerals 2024 Super Flow-Through LP	Class A	97.8968	91.9321	5.96	6.49
	Class F	101.0461	94.8895	6.16	6.49

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 28-02-2025

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	12.19%	4.43%	6.40%	16.42%	29.94%	-13.76%	8.26%	0.02%	-13.96%	02-12-2005
	Series A/Regular	12.20%	4.41%	3.78%	16.46%	25.15%	-15.69%	8.06%	-0.10%	-16.78%	27-11-2007
	Series F	12.28%	4.66%	6.86%	16.64%	30.65%	-12.97%	9.64%	1.32%	-14.85%	27-11-2007

Mutual Funds

Marquest Mutual Funds Inc.

Annually As Of 2025

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/10/2024	Annually	Variable	$0.00543/unit
	A/Rollover	12/10/2024	Annually	Variable	$0.00514/unit
	F	12/10/2024	Annually	Variable	$0.00543/unit

Mutual Funds

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--

MARQUEST FLOW-THROUGH OFFERING MEMORANDUM

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Marquest Critical Minerals 2024 Super Flow-Through LP	--	MAV2401	MAV2403	--
Marquest Mining Québec 2024-I Super Flow-Through LP	--	MAV2402	MAV2404	--
Marquest Mining Québec 2024-II Super Flow-Through LP	--	MAV2406	MAV2408	--
Marquest Mining Québec 2025-I Super Flow-Through LP	--	MAV2502	MAV2504	--