| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 11.07.2011 | 0.64229 | 0.66068 | 0.47765 |
| 08.07.2011 | 0.64081 | 0.65944 | 0.47966 |
| 07.07.2011 | 0.64153 | 0.65975 | 0.47715 |
| 06.07.2011 | 0.64289 | 0.66054 | 0.48017 |
| 05.07.2011 | 0.64163 | 0.65953 | 0.47846 |
| 04.07.2011 | 0.64082 | 0.65890 | 0.47743 |
| 01.07.2011 | 0.64077 | 0.65923 | 0.47921 |
| 30.06.2011 | 0.64027 | 0.65822 | 0.47796 |
| 29.06.2011 | 0.63722 | 0.65586 | 0.47434 |
| 28.06.2011 | 0.63732 | 0.65618 | 0.47539 |
| 27.06.2011 | 0.63689 | 0.65552 | 0.47263 |
| 24.06.2011 | 0.63661 | 0.65557 | 0.47435 |
| 23.06.2011 | 0.63796 | 0.65597 | 0.47470 |
| 22.06.2011 | 0.63746 | 0.65607 | 0.47502 |
| 21.06.2011 | 0.63735 | 0.65594 | 0.47539 |
| 20.06.2011 | 0.63751 | 0.65588 | 0.47508 |
| 17.06.2011 | 0.63837 | 0.65720 | 0.47550 |
| 16.06.2011 | 0.63904 | 0.65755 | 0.47676 |
| 15.06.2011 | 0.64026 | 0.65812 | 0.47715 |
| 14.06.2011 | 0.63990 | 0.65812 | 0.47666 |