[Market Performance]: The fund's net asset value (NAV) is directly impacted by the performance of the underlying assets it holds, such as stocks or bonds. Positive market trends usually increase the fund's price, while negative trends decrease it.

[Fund Manager's Decisions]: Investment choices made by the fund manager, including asset allocation, security selection, and trading strategies, will affect returns and therefore the price of the fund's units.

[Economic Conditions]: Macroeconomic factors like inflation, interest rates, GDP growth, and unemployment rates influence the valuation of the fund's investments, which subsequently affects the fund's price.

[Currency Fluctuations]: If the fund invests in assets denominated in currencies other than the fund's base currency, exchange rate fluctuations can significantly impact the fund's returns and price.

[Investor Sentiment]: Overall investor confidence and risk appetite can drive demand for the fund. High demand can push the price up, while increased selling pressure can cause it to fall.

[Fund Expenses]: The fund's operating expenses, management fees, and other costs are deducted from the fund's assets, which reduces the NAV and indirectly affects the fund's price.

[Political Events]: Geopolitical events, regulatory changes, and political instability can create uncertainty and market volatility, impacting investor sentiment and the fund's price.

[Sector-Specific Performance]: If the fund concentrates its investments in a specific sector, the performance of that sector will strongly influence the fund's overall performance and price.

[Supply and Demand]: The basic economic principles of supply and demand will also affect price.