| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 27.07.2012 | 0.62195 | 0.64694 | 0.44201 |
| 26.07.2012 | 0.61801 | 0.64539 | 0.43874 |
| 25.07.2012 | 0.61782 | 0.64524 | 0.43911 |
| 24.07.2012 | 0.61783 | 0.64514 | 0.43879 |
| 23.07.2012 | 0.61908 | 0.64539 | 0.43872 |
| 20.07.2012 | 0.61854 | 0.64513 | 0.43809 |
| 19.07.2012 | 0.61863 | 0.64472 | 0.43776 |
| 18.07.2012 | 0.61678 | 0.64406 | 0.43726 |
| 17.07.2012 | 0.61539 | 0.64271 | 0.43545 |
| 16.07.2012 | 0.61527 | 0.64252 | 0.43470 |
| 13.07.2012 | 0.61458 | 0.64171 | 0.43576 |
| 12.07.2012 | 0.61594 | 0.64211 | 0.43660 |
| 11.07.2012 | 0.61528 | 0.64188 | 0.43567 |
| 10.07.2012 | 0.61555 | 0.64110 | 0.43495 |
| 09.07.2012 | 0.61585 | 0.64153 | 0.43545 |
| 06.07.2012 | 0.61563 | 0.64163 | 0.43558 |
| 05.07.2012 | 0.61817 | 0.64368 | 0.43889 |
| 04.07.2012 | 0.61641 | 0.64211 | 0.43806 |
| 03.07.2012 | 0.61454 | 0.64165 | 0.43649 |
| 02.07.2012 | 0.61541 | 0.64166 | 0.43706 |