| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 23.11.2011 | 1.18673 | 1.24646 | 0.85785 |
| 22.11.2011 | 1.19051 | 1.24883 | 0.86122 |
| 21.11.2011 | 1.19018 | 1.24892 | 0.86213 |
| 18.11.2011 | 1.19259 | 1.25098 | 0.86558 |
| 17.11.2011 | 1.19462 | 1.25220 | 0.86780 |
| 16.11.2011 | 1.19744 | 1.25755 | 0.87111 |
| 15.11.2011 | 1.19788 | 1.26106 | 0.87270 |
| 14.11.2011 | 1.19691 | 1.25218 | 0.87202 |
| 11.11.2011 | 1.19860 | 1.25614 | 0.87394 |
| 10.11.2011 | 1.20049 | 1.26149 | 0.87650 |
| 09.11.2011 | 1.20397 | 1.26359 | 0.88004 |
| 08.11.2011 | 1.20453 | 1.26429 | 0.88107 |
| 07.11.2011 | 1.20491 | 1.26474 | 0.88277 |
| 04.11.2011 | 1.20356 | 1.25720 | 0.88237 |
| 03.11.2011 | 1.20535 | 1.26156 | 0.88246 |
| 02.11.2011 | 1.20519 | 1.26460 | 0.88374 |
| 01.11.2011 | 1.20523 | 1.26411 | 0.88121 |
| 31.10.2011 | 1.20576 | 1.26309 | 0.88205 |
| 28.10.2011 | 1.20762 | 1.26423 | 0.88272 |
| 27.10.2011 | 1.20581 | 1.25005 | 0.88174 |