Prices & Performance
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PRICES
MUTUAL FUNDS
Marquest Mutual Funds Inc.
Daily As Of 06-08-2025
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.7681 | 0.7608 | 0.0073 | 0.96 |
| A/Rollover | 0.7273 | 0.7203 | 0.0070 | 0.97 | |
| F | 0.7738 | 0.7664 | 0.0074 | 0.97 |
Flow-Through Offering Memorandum
Monthly As Of 30-06-2025
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 52.3054 | 51.5251 | 0.78 | 1.51 |
| Class F | 54.0008 | 53.1951 | 0.81 | 1.51 | |
| Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 81.5665 | 79.1773 | 2.39 | 3.02 |
| Class F | 84.3186 | 81.8488 | 2.47 | 3.02 |
PERFORMANCE
Mutual Funds
Marquest Mutual Funds Inc.
Monthly As Of 31-07-2025
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 3.82% | 13.86% | 31.23% | 36.18% | 32.52% | 0.00% | -1.05% | 5.98% | -12.99% | 02-12-2005 |
| Series A/Regular | 3.83% | 13.88% | 31.30% | 36.29% | 29.34% | -1.94% | -1.48% | 5.42% | -15.67% | 27-11-2007 | |
| Series F | 3.92% | 14.17% | 31.95% | 37.08% | 33.83% | 0.91% | 0.01% | 6.86% | -13.74% | 27-11-2007 |
DISTRIBUTIONS
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 |
CODES
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 2025 Super Flow-Through LP | -- | MAV2501 | MAV2503 | -- |
| Marquest Mining Québec 2025-I Super Flow-Through LP | -- | MAV2502 | MAV2504 | -- |
| Marquest Critical Minerals 2024 Super Flow-Through LP | -- | MAV2401 | MAV2403 | -- |
| Marquest Mining Québec 2024-II Super Flow-Through LP | -- | MAV2406 | MAV2408 | -- |