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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 11-07-2024

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.56480.55930.00550.98
A/Rollover0.52200.51690.00510.99
F0.54940.54410.00530.97

Flow-Through Offering Memorandum

Monthly As Of 28-06-2024

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2023-II Super Flow-Through LPClass A55.482962.1892-6.71-10.78
Class F58.611165.6955-7.08-10.78
Marquest Critical Minerals 2023 Super Flow-Through LPClass A51.463857.3172-5.85-10.21
Class F54.518960.7199-6.20-10.21
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