Fund Performance: Past performance, reflecting investment strategy effectiveness, impacts investor demand, affecting the fund's price.

Market Conditions: Broader economic trends, sector-specific performance, and geopolitical events influence the underlying assets' value and, therefore, the fund's NAV.

Investor Sentiment: Overall market optimism or pessimism can drive buying or selling pressure, influencing the fund's unit price.

Fund Size & Liquidity: Larger funds with high trading volumes tend to exhibit price stability compared to smaller, less liquid funds.

Management Fees & Expenses: Higher fees reduce returns, potentially making the fund less attractive and affecting its relative price.

Currency Fluctuations: Currency exchange rates impact the value of international investments within the fund, influencing its price.

Interest Rate Changes: Rising interest rates can make bond funds less attractive, potentially reducing their price, while impacting equity valuations.

Regulatory Changes: New regulations or policy shifts can affect the fund's operations or the markets it invests in, influencing its price.