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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 22-04-2024

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.54110.5526-0.0115-2.08
A/Rollover0.49350.5040-0.0105-2.08
F0.52070.5317-0.0110-2.07

Flow-Through Offering Memorandum

Monthly As Of 28-03-2024

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2023-I Super Flow-Through LPClass A38.565539.2984-0.73-1.86
Class F39.828640.5855-0.76-1.86
Marquest Mining Quebec 2023-II Super Flow-Through LPClass A62.378864.9512-2.57-3.96
Class F65.895868.6133-2.72-3.96
Marquest Critical Minerals 2023 Super Flow-Through LPClass A71.498881.1842-9.69-11.93
Class F75.743486.0038-10.26-11.93
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