| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 01.08.2011 | 1.25048 | 1.28779 | 0.93405 |
| 29.07.2011 | 1.25237 | 1.28960 | 0.93393 |
| 28.07.2011 | 1.25073 | 1.28901 | 0.93249 |
| 27.07.2011 | 1.25245 | 1.28985 | 0.93340 |
| 26.07.2011 | 1.25481 | 1.29087 | 0.93561 |
| 25.07.2011 | 1.25471 | 1.29012 | 0.93524 |
| 22.07.2011 | 1.25036 | 1.28826 | 0.93344 |
| 21.07.2011 | 1.25001 | 1.28915 | 0.93270 |
| 20.07.2011 | 1.24597 | 1.28637 | 0.92878 |
| 19.07.2011 | 1.24602 | 1.28721 | 0.92915 |
| 18.07.2011 | 1.24846 | 1.28756 | 0.93195 |
| 15.07.2011 | 1.24849 | 1.28716 | 0.92797 |
| 14.07.2011 | 1.24884 | 1.28788 | 0.92833 |
| 13.07.2011 | 1.25044 | 1.28836 | 0.92878 |
| 12.07.2011 | 1.25234 | 1.29033 | 0.93338 |
| 11.07.2011 | 1.25621 | 1.29217 | 0.93420 |
| 08.07.2011 | 1.25331 | 1.28976 | 0.93814 |
| 07.07.2011 | 1.25473 | 1.29035 | 0.93322 |
| 06.07.2011 | 1.25738 | 1.29191 | 0.93913 |
| 05.07.2011 | 1.25492 | 1.28993 | 0.93578 |