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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Fund Prices & Performance

Prices & Performance

Prices

MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 22-07-2021

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular1.251.26-0.01-0.33
A/Rollover1.111.110.000.00
F1.131.130.000.00
Flex Dividend & Income Growth™ Series FundA/Regular12.5912.590.000.00
F12.6312.630.000.00

Flow-Through Offering Memorandum

Monthly As Of 30-06-2021

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2020-II Super Flow-ThroughQuébec A84.3193.35-9.04-9.69
Québec F88.1097.55-9.45-9.69
Marquest Mining 2020-I Super Flow-ThroughNational A99.2299.50-0.28-0.28
National F107.26107.52-0.25-0.23
Marquest Advantaged Mining 2021 Super Flow-ThroughAdvant A86.8393.96-7.13-7.59
Advant F86.8393.96-7.13-7.59
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