Fund Performance: The fund's historical and current investment performance significantly impacts its price. Strong returns attract more investors, increasing demand and price.

Market Conditions: Overall market trends, economic indicators (like interest rates and inflation), and global events can influence investor sentiment and fund valuation.

Sector Performance: The performance of the specific sectors (e.g., technology, healthcare) in which the fund invests affects its price.

Fund Size: A larger fund might experience difficulty deploying capital effectively, potentially impacting returns and price.

Expense Ratio: The fund's expense ratio, which includes management fees and operating costs, reduces returns and impacts price. Lower expense ratios are generally more favorable.

Management Expertise: The skill and experience of the fund managers in navigating market conditions and making investment decisions affect fund performance and price.

Investor Sentiment: Positive or negative investor sentiment towards the fund or its underlying assets can drive buying or selling pressure, influencing price.

Redemptions and Inflows: Large redemptions can force the fund to sell assets, potentially impacting price negatively. Conversely, significant inflows can boost price.

Regulatory Changes: Changes in regulations affecting the fund's investment strategy or reporting requirements can influence investor confidence and price.

Dividend Yield: Dividend distributions made by the fund to its unitholders influence the price of the fund.

Currency Fluctuations: For funds investing in international assets, currency exchange rates will affect returns and ultimately influence the price.