MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 13-11-2025

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	1.0267	1.0864	-0.0597	-5.50
	A/Rollover	0.9733	1.0299	-0.0566	-5.50
	F	1.0378	1.0982	-0.0604	-5.50

Flow-Through Offering Memorandum

Monthly As Of 31-10-2025

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2025-I Super Flow-Through LP	Class A	77.4960	80.8257	-3.33	-4.12
	Class F	82.0279	85.5524	-3.52	-4.12

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-10-2025

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	7.19%	45.24%	65.37%	97.79%	66.33%	18.95%	6.61%	11.45%	-11.19%	02-12-2005
	Series A/Regular	7.30%	45.39%	65.57%	98.15%	66.71%	16.84%	5.91%	10.85%	-13.68%	27-11-2007
	Series F	7.29%	45.63%	66.27%	99.63%	68.21%	20.02%	7.74%	12.34%	-11.73%	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 Mining Québec 2025-II Super Flow-Through LP	--	MAV2506	MAV2508	--
Marquest Critical Minerals 2025 Super Flow-Through LP	--	MAV2501	MAV2503	--
Marquest Mining Québec 2025-I Super Flow-Through LP	--	MAV2502	MAV2504	--