| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 04.07.2011 | 1.25334 | 1.28870 | 0.93378 |
| 01.07.2011 | 1.25323 | 1.28935 | 0.93725 |
| 30.06.2011 | 1.25226 | 1.28736 | 0.93480 |
| 29.06.2011 | 1.24630 | 1.28276 | 0.92773 |
| 28.06.2011 | 1.24648 | 1.28337 | 0.92978 |
| 27.06.2011 | 1.24565 | 1.28208 | 0.92439 |
| 24.06.2011 | 1.24511 | 1.28219 | 0.92774 |
| 23.06.2011 | 1.24774 | 1.28297 | 0.92843 |
| 22.06.2011 | 1.24676 | 1.28316 | 0.92906 |
| 21.06.2011 | 1.24654 | 1.28291 | 0.92978 |
| 20.06.2011 | 1.24686 | 1.28279 | 0.92918 |
| 17.06.2011 | 1.24855 | 1.28537 | 0.93000 |
| 16.06.2011 | 1.24986 | 1.28605 | 0.93246 |
| 15.06.2011 | 1.25224 | 1.28718 | 0.93322 |
| 14.06.2011 | 1.25154 | 1.28718 | 0.93227 |
| 13.06.2011 | 1.25167 | 1.28764 | 0.93510 |
| 10.06.2011 | 1.25283 | 1.28823 | 0.93551 |
| 09.06.2011 | 1.25107 | 1.28689 | 0.93575 |
| 08.06.2011 | 1.25202 | 1.28725 | 0.93636 |
| 07.06.2011 | 1.25368 | 1.28931 | 0.93666 |