Prices & Performance
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PRICES
MUTUAL FUNDS
Marquest Mutual Funds Inc.
Daily As Of 05-10-2026
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.0594 | 1.0650 | -0.0056 | -0.53 |
| F | 1.1417 | 1.1476 | -0.0059 | -0.51 |
Flow-Through Offering Memorandum
Monthly As Of 30-09-2026
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 50.7188 | 56.5616 | -5.84 | -10.33 |
| Class F | 53.7315 | 59.9213 | -6.19 | -10.33 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 66.2921 | 73.1273 | -6.84 | -9.35 |
| Class F | 71.2976 | 78.6489 | -7.35 | -9.35 | |
| Marquest Mining Quebec 2026-I Super Flow-Through LP | Class A | 74.9425 | 76.9003 | -1.96 | -2.55 |
| Class F | 77.8271 | 79.8602 | -2.03 | -2.55 | |
| Marquest Critical Minerals 2026 Super Flow-Through LP | Class A | 73.1061 | 80.3035 | -7.20 | -8.96 |
| Class F | 75.6184 | 83.0632 | -7.44 | -8.96 |
PERFORMANCE
Mutual Funds
Marquest Mutual Funds Inc.
Monthly As Of 30-09-2026
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -14.82% | 1.63% | -3.71% | -3.83% | 14.12% | 36.32% | 1.45% | 8.95% | -10.45% | 02-12-2005 |
| Series F | -14.74% | 1.92% | -3.09% | -2.95% | 15.39% | 37.53% | 2.56% | 10.09% | -10.85% | 27-11-2007 |
DISTRIBUTIONS
Mutual Funds
Marquest Mutual Funds Inc.
Annually As Of 2026
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 09/14/2026 | Annually | Variable | $0.00401/unit |
| F | 09/14/2026 | Annually | Variable | $0.00432/unit |
CODES
Mutual Funds
Marquest Mutual Funds Inc.
| Series A/ Rollover | Series A/ Regular | Series F | |
|---|---|---|---|
| Explorer Series Fund | MAV7001 | -- | MAV7011 |
MARQUEST FLOW-THROUGH OFFERING MEMORANDUM
| Series A/ Rollover | Series A/ Regular | Series F | |
|---|---|---|---|
| Marquest Mining Québec 2026-II Super Flow-Through LP | -- | MAV2606 | MAV2608 |
| Marquest Critical Minerals 2026-II Super Flow-Through LP | -- | MAV2605 | MAV2607 |
| 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 |