Newmark Risk-Managed Opportunistic Fund

Class No Load (NEWRX)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 1.5
Redemption 2.0

Updated 09.30.2013

Actual Fees %
12b-1
Management 1.95
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 2.09

Updated 03.05.2014

Total Cost Projections
3-Year $655.00
5-Year $1,124.00
10-Year $2,421.00

Purchase Information

Updated 07.30.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Prasad Series Trust

Newmark Investment Management LLC
2806 Flintrock Trace, Suite 204

800.988.6290

www.newmarkfunds.com