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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 30-03-2023

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.690.680.011.32
A/Rollover0.620.610.011.32
F0.650.640.011.33
Flex Dividend & Income Growth™ Series FundA10.9410.910.030.24
F11.1811.150.030.25

Flow-Through Offering Memorandum

Monthly As Of 28-02-2023

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2022-I Super Flow-Through LPQuébec A66.4065.900.500.76
Québec F64.9664.470.490.76
Marquest Mining Quebec 2022-II Super Flow-Through LPQuébec A73.1975.85-2.66-3.50
Québec F76.9879.77-2.79-3.50
Marquest Critical Minerals 2022 Super Flow-Through LPClass A76.6983.95-7.26-8.65
Class F82.0189.77-7.76-8.65
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