Economic Conditions: Overall economic health influences investment performance, affecting the fund's underlying assets.

Market Sentiment: Investor confidence and risk appetite drive buying and selling pressure, impacting fund unit prices.

Interest Rate Changes: Interest rate fluctuations can influence the value of fixed-income assets within the fund's portfolio.

Fund Management Strategy: The fund manager's investment decisions and asset allocation choices directly affect returns.

Expense Ratio: Higher expense ratios can detract from the fund's overall performance and net asset value.

Specific Holdings Performance: Individual security performance within the fund’s portfolio affects its overall value.

Currency Fluctuations: Currency exchange rate changes can impact the value of international assets held in the fund.

Regulatory Changes: New regulations can influence investment strategies and market conditions, affecting fund performance.

Geopolitical Events: Global events and political instability can create market volatility, impacting fund unit prices.

Supply and Demand: The balance between investors buying and selling fund units influences its market price.