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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 14-10-2021

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular1.211.22-0.01-0.17
A/Rollover1.071.070.000.00
F1.091.10-0.01-0.18
Flex Dividend & Income Growth™ Series FundA/Regular12.6612.640.020.18
F12.7312.710.020.18

Flow-Through Offering Memorandum

Monthly As Of 30-09-2021

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2020-II Super Flow-ThroughQuébec A65.4771.11-5.64-7.94
Québec F68.4174.31-5.90-7.94
Marquest Mining 2020-I Super Flow-ThroughNational A71.8476.57-4.73-6.18
National F78.9684.15-5.19-6.18
Marquest Advantaged Mining 2021 Super Flow-ThroughAdvant A64.9875.15-10.17-13.53
Advant F64.9975.15-10.16-13.53
Marquest Mining Québec 2021-I Super Flow Through LPQuébec A59.6169.95-10.34-14.79
Québec F61.9772.72-10.75-14.79
Marquest Mining 2021-I Super Flow Through LPNational A75.8683.53-7.67-9.18
National F77.9385.80-7.87-9.18
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