MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 10-07-2026

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Rollover	1.0444	1.0428	0.0016	0.15
	F	1.1226	1.1208	0.0018	0.16

Flow-Through Offering Memorandum

Monthly As Of 30-06-2026

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2025-II Super Flow-Through LP	Class A	51.4685	64.4420	-12.97	-20.13
	Class F	54.5257	68.2698	-13.74	-20.13
Marquest Critical Minerals 2025 Super Flow-Through LP	Class A	80.8847	90.5862	-9.70	-10.71
	Class F	86.9920	97.4260	-10.43	-10.71

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 30-06-2026

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	-12.45%	-5.25%	-5.37%	-5.37%	57.97%	18.62%	-3.16%	8.32%	-10.64%	02-12-2005
	Series F	-12.37%	-4.91%	-4.77%	-4.77%	59.71%	19.71%	-2.09%	9.50%	-11.07%	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
Explorer Series Fund	MAV7001	MAV7100	MAV7011

MARQUEST FLOW-THROUGH OFFERING MEMORANDUM

	Series A/ Rollover	Series A/ Regular	Series F
Marquest Critical Minerals 2026 Super Flow-Through LP	--	MAV2601	MAV2603
Marquest Mining Québec 2026-I Super Flow-Through LP	--	MAV2602	MAV2604
Marquest Mining Québec 2025-II Super Flow-Through LP	--	MAV2506	MAV2508
Marquest Critical Minerals 2025 Super Flow-Through LP	--	MAV2501	MAV2503