Prices & Performance
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PRICES
MUTUAL FUNDS
Marquest Mutual Funds Inc.
Daily As Of 04-06-2026
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.1904 | 1.1779 | 0.0125 | 1.06 |
| F | 1.2781 | 1.2646 | 0.0135 | 1.07 |
Flow-Through Offering Memorandum
Monthly As Of 31-05-2026
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 64.4420 | 68.4852 | -4.04 | -5.90 |
| Class F | 68.2698 | 72.5531 | -4.28 | -5.90 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 90.5862 | 97.4485 | -6.86 | -7.04 |
| Class F | 97.4260 | 103.6603 | -6.23 | -6.01 |
PERFORMANCE
Mutual Funds
Marquest Mutual Funds Inc.
Monthly As Of 31-05-2026
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 5.66% | -19.47% | 16.14% | 8.09% | 97.76% | 29.75% | -1.85% | 9.51% | -10.11% | 02-12-2005 |
| Series F | 5.85% | -19.17% | 16.87% | 8.67% | 99.95% | 30.94% | -0.77% | 10.69% | -10.49% | 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 | 12/12/2025 | Annually | Variable | $0.00395/unit |
| A/Rollover | 12/12/2025 | Annually | Variable | $0.00374/unit | |
| F | 12/12/2025 | Annually | Variable | $0.00399/unit |
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 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 | -- |