| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 22.12.2011 | 1.15196 | 1.22318 | 0.80865 |
| 21.12.2011 | 1.14563 | 1.21930 | 0.80443 |
| 20.12.2011 | 1.14604 | 1.21778 | 0.80713 |
| 19.12.2011 | 1.16344 | 1.22729 | 0.83111 |
| 16.12.2011 | 1.15723 | 1.23182 | 0.82647 |
| 15.12.2011 | 1.15240 | 1.22543 | 0.82332 |
| 14.12.2011 | 1.15695 | 1.22864 | 0.82664 |
| 13.12.2011 | 1.16075 | 1.23030 | 0.83230 |
| 12.12.2011 | 1.15797 | 1.23109 | 0.82815 |
| 09.12.2011 | 1.16371 | 1.22719 | 0.83051 |
| 08.12.2011 | 1.16589 | 1.23122 | 0.83156 |
| 07.12.2011 | 1.16374 | 1.23379 | 0.83060 |
| 06.12.2011 | 1.17131 | 1.23711 | 0.83768 |
| 05.12.2011 | 1.17446 | 1.23360 | 0.84041 |
| 02.12.2011 | 1.17456 | 1.23352 | 0.84034 |
| 01.12.2011 | 1.17240 | 1.23376 | 0.83800 |
| 30.11.2011 | 1.17238 | 1.23204 | 0.83799 |
| 29.11.2011 | 1.17643 | 1.23617 | 0.84804 |
| 28.11.2011 | 1.17880 | 1.23902 | 0.84973 |
| 24.11.2011 | 1.18468 | 1.24428 | 0.85543 |