Fund Performance: The fund's past and present investment performance directly impacts its price, attracting or deterring investors.

Market Conditions: Overall market trends, economic indicators, and investor sentiment significantly influence the demand and supply of the fund's units.

Net Asset Value (NAV): The NAV, calculated daily based on the underlying assets' value, serves as a primary determinant of the fund's price.

Expense Ratio: The fund's expense ratio, covering management fees and operating costs, reduces returns and affects its attractiveness to investors.

Interest Rates: Changes in prevailing interest rates impact the attractiveness of fixed-income investments within the fund, influencing its price.

Fund Size: A larger fund size can impact liquidity and trading costs, potentially affecting price fluctuations.

Investor Demand: High demand pushes the price up, while increased selling pressure can cause it to fall.

Currency Fluctuations: For funds with international investments, currency exchange rates can impact the value of the fund's assets and its price.