MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 16-04-2025

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.6659	0.6508	0.0151	2.32
	A/Rollover	0.6306	0.6163	0.0143	2.32
	F	0.6687	0.6536	0.0151	2.31

Flow-Through Offering Memorandum

Monthly As Of 31-03-2025

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2024-I Super Flow-Through LP	Class A	52.6390	53.8004	-1.16	-2.16
	Class F	55.3263	56.5470	-1.22	-2.16
Marquest Mining Quebec 2024-II Super Flow-Through LP	Class A	57.4370	62.9319	-5.49	-8.73
	Class F	59.2986	64.9716	-5.67	-8.73
Marquest Critical Minerals 2024 Super Flow-Through LP	Class A	101.5119	97.8968	3.62	3.69
	Class F	104.0505	101.0461	3.00	2.97

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-03-2025

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	5.60%	22.94%	9.42%	22.94%	27.94%	-12.64%	12.49%	0.93%	-13.65%	02-12-2005
	Series A/Regular	5.62%	23.01%	6.72%	23.01%	23.22%	-14.58%	12.29%	0.81%	-16.44%	27-11-2007
	Series F	5.70%	23.29%	9.89%	23.29%	28.65%	-11.83%	13.92%	2.24%	-14.50%	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	--