Prices & Performance
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PRICES
MUTUAL FUNDS
Marquest Mutual Funds Inc.
Daily As Of 28-08-2025
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.7993 | 0.7983 | 0.0010 | 0.13 |
| A/Rollover | 0.7569 | 0.7560 | 0.0009 | 0.12 | |
| F | 0.8059 | 0.8049 | 0.0010 | 0.12 |
Flow-Through Offering Memorandum
Monthly As Of 31-07-2025
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 50.2392 | 52.3054 | -2.07 | -3.95 |
| Class F | 51.8676 | 54.0008 | -2.13 | -3.95 | |
| Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 79.9322 | 81.5665 | -1.63 | -2.00 |
| Class F | 82.6292 | 84.3186 | -1.69 | -2.00 | |
| Marquest Mining Quebec 2025-I Super Flow-Through LP | Class A | 83.8671 | - | - | - |
| Class F | 88.7716 | - | - | - |
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 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 | -- |
| Marquest Critical Minerals 2024 Super Flow-Through LP | -- | MAV2401 | MAV2403 | -- |
| Marquest Mining Québec 2024-II Super Flow-Through LP | -- | MAV2406 | MAV2408 | -- |