MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 14-01-2026

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	1.4005	1.3642	0.0363	2.66
	A/Rollover	1.3271	1.2927	0.0344	2.66
	F	1.4175	1.3808	0.0367	2.66

Flow-Through Offering Memorandum

Monthly As Of 31-12-2025

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2025-I Super Flow-Through LP	Class A	64.2672	72.8389	-8.57	-11.77
	Class F	68.0255	77.0985	-9.07	-11.77
Marquest Mining Quebec 2025-II Super Flow-Through LP	Class A	77.2845	-	-	-
	Class F	81.4071	-	-	-
Marquest Critical Minerals 2025 Super Flow-Through LP	Class A	77.1841	-	-	-
	Class F	82.9632	-	-	-

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-12-2025

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	7.45%	18.67%	66.94%	118.97%	118.97%	22.86%	4.89%	13.58%	-10.65%	02-12-2005
	Series A/Regular	7.47%	18.57%	66.81%	118.95%	118.95%	20.66%	4.16%	12.94%	-13.09%	27-11-2007
	Series F	7.55%	18.89%	67.71%	121.22%	121.22%	23.90%	5.97%	14.48%	-11.12%	27-11-2007

Mutual Funds

Marquest Mutual Funds Inc.

Annually As Of 2025

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/12/2025	Annually	Variable	$0.00395/unit
	A/Rollover	12/12/2025	Annually	Variable	$0.00374/unit
	F	12/12/2025	Annually	Variable	$0.00399/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	--