MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 28-06-2024

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.5307	0.5322	-0.0015	-0.28
	A/Rollover	0.4905	0.4919	-0.0014	-0.28
	F	0.5161	0.5175	-0.0014	-0.27

Flow-Through Offering Memorandum

Monthly As Of 31-05-2024

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2023-II Super Flow-Through LP	Class A	62.1892	62.5551	-0.3659	-0.58
	Class F	65.6955	66.0821	-0.3866	-0.59
Marquest Critical Minerals 2023 Super Flow-Through LP	Class A	57.3172	63.7213	-6.4041	-10.05
	Class F	60.7199	67.5042	-6.7843	-10.05

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-05-2024

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	5.21%	15.58%	40.34%	32.44%	-4.43%	-26.41%	5.26%	-4.60%	-15.02%	02-12-2005
	Series A/Regular	3.80%	14.07%	37.68%	30.76%	-6.37%	-27.51%	5.52%	-4.47%	-17.93%	27-11-2007
	Series F	4.81%	15.38%	40.19%	32.48%	-3.80%	-25.58%	6.68%	-3.34%	-16.10%	27-11-2007

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 2024

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/12/2023	Annually	Variable	$0.15254/unit
	A/Rollover	12/12/2023	Annually	Variable	$0.13831/unit
	F	12/12/2023	Annually	Variable	$0.14559/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 Mining Québec 2024-I Super Flow-Through LP	--	MAV2402	MAV2404	--
Marquest Critical Minerals 2023 Super Flow-Through LP	--	MAV2301	MAV2303	--