| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 17.08.2011 | 0.62642 | 0.64955 | 0.46375 |
| 16.08.2011 | 0.62648 | 0.64967 | 0.46411 |
| 15.08.2011 | 0.62648 | 0.64921 | 0.46354 |
| 12.08.2011 | 0.62397 | 0.64771 | 0.46097 |
| 11.08.2011 | 0.62678 | 0.64986 | 0.46410 |
| 10.08.2011 | 0.62639 | 0.64906 | 0.46310 |
| 09.08.2011 | 0.62977 | 0.65142 | 0.46660 |
| 08.08.2011 | 0.62951 | 0.65155 | 0.46713 |
| 05.08.2011 | 0.63259 | 0.65436 | 0.47007 |
| 04.08.2011 | 0.63446 | 0.65551 | 0.47194 |
| 03.08.2011 | 0.63780 | 0.65824 | 0.47475 |
| 02.08.2011 | 0.63965 | 0.65973 | 0.47604 |
| 01.08.2011 | 0.63936 | 0.65844 | 0.47757 |
| 29.07.2011 | 0.64033 | 0.65936 | 0.47751 |
| 28.07.2011 | 0.63949 | 0.65906 | 0.47677 |
| 27.07.2011 | 0.64037 | 0.65949 | 0.47724 |
| 26.07.2011 | 0.64157 | 0.66001 | 0.47837 |
| 25.07.2011 | 0.64152 | 0.65963 | 0.47818 |
| 22.07.2011 | 0.63930 | 0.65868 | 0.47726 |
| 21.07.2011 | 0.63912 | 0.65913 | 0.47688 |