| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 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 |
| 20.07.2011 | 0.63705 | 0.65771 | 0.47488 |
| 19.07.2011 | 0.63708 | 0.65814 | 0.47507 |
| 18.07.2011 | 0.63833 | 0.65832 | 0.47650 |
| 15.07.2011 | 0.63834 | 0.65811 | 0.47446 |
| 14.07.2011 | 0.63852 | 0.65848 | 0.47465 |
| 13.07.2011 | 0.63934 | 0.65873 | 0.47488 |
| 12.07.2011 | 0.64031 | 0.65974 | 0.47723 |
| 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 |