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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 10-05-2024

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.56920.5728-0.0036-0.63
A/Rollover0.51910.5224-0.0033-0.63
F0.54800.5514-0.0034-0.62

Flow-Through Offering Memorandum

Monthly As Of 30-04-2024

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Quebec 2023-I Super Flow-Through LPClass A37.434238.5655-1.13-2.93
Class F38.660339.8286-1.17-2.93
Marquest Mining Quebec 2023-II Super Flow-Through LPClass A62.555162.37880.180.28
Class F66.082165.89580.190.28
Marquest Critical Minerals 2023 Super Flow-Through LPClass A63.721371.4988-7.78-10.88
Class F67.504275.7434-8.24-10.88
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